FHC
First Heartland Consultants’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.9M | Buy |
364,470
+76,817
| +27% | +$4.82M | 2.03% | 8 |
|
|
2025
Q1 | $16.8M | Sell |
287,653
-97,237
| -25% | -$5.69M | 1.74% | 11 |
|
|
2024
Q4 | $22.8M | Buy |
384,890
+45,415
| +13% | +$2.69M | 2.33% | 6 |
|
|
2024
Q3 | $20.1M | Buy |
339,475
+141,978
| +72% | +$8.41M | 2.16% | 7 |
|
|
2024
Q2 | $10.8K | Sell |
197,497
-63,884
| -24% | -$3.5K | 0.75% | 25 |
|
|
2024
Q1 | $14.7M | Buy |
261,381
+22,911
| +10% | +$1.29M | 1.52% | 11 |
|
|
2023
Q4 | $12.3M | Buy |
238,470
+786
| +0.3% | +$40.6K | 1.49% | 16 |
|
|
2023
Q3 | $10.9M | Sell |
237,684
-15,381
| -6% | -$707K | 1.38% | 18 |
|
|
2023
Q2 | $11.9M | Buy |
253,065
+32,568
| +15% | +$1.53M | 1.55% | 14 |
|
|
2023
Q1 | $9.89M | Sell |
220,497
-2,897
| -1% | -$130K | 1.49% | 12 |
|
|
2022
Q4 | $9.81M | Sell |
223,394
-12,405
| -5% | -$545K | 1.58% | 12 |
|
|
2022
Q3 | $9.17K | Sell |
235,799
-119,082
| -34% | -$4.63K | 0.79% | 14 |
|
|
2022
Q2 | $14.5M | Sell |
354,881
-25,737
| -7% | -$1.05M | 2.27% | 9 |
|
|
2022
Q1 | $18.7M | Sell |
380,618
-249
| -0.1% | -$12.2K | 2.89% | 7 |
|
|
2021
Q4 | $19.7K | Buy |
380,867
+17,468
| +5% | +$905 | 0.75% | 8 |
|
|
2021
Q3 | $17.3M | Buy |
363,399
+100,919
| +38% | +$4.79M | 2.62% | 6 |
|
|
2021
Q2 | $12.6M | Buy |
262,480
+68,412
| +35% | +$3.29M | 1.91% | 8 |
|
|
2021
Q1 | $8.83M | Buy |
194,068
+152,257
| +364% | +$6.93M | 1.4% | 13 |
|
|
2020
Q4 | $1.67M | Buy |
41,811
+13,884
| +50% | +$555K | 0.28% | 75 |
|
|
2020
Q3 | $914K | Sell |
27,927
-26,792
| -49% | -$877K | 0.17% | 95 |
|
|
2020
Q2 | $1.69M | Sell |
54,719
-32,362
| -37% | -$998K | 0.33% | 70 |
|
|
2020
Q1 | $2.23M | Buy |
87,081
+10,485
| +14% | +$269K | 0.57% | 47 |
|
|
2019
Q4 | $2.75M | Buy |
76,596
+1,510
| +2% | +$54.2K | 0.54% | 50 |
|
|
2019
Q3 | $2.39M | Sell |
75,086
-873
| -1% | -$27.8K | 0.51% | 51 |
|
|
2019
Q2 | $2.36M | Sell |
75,959
-7,776
| -9% | -$241K | 0.57% | 44 |
|
|
2019
Q1 | $2.5M | Buy |
83,735
+6,079
| +8% | +$181K | 0.7% | 39 |
|
|
2018
Q4 | $2.06M | Sell |
77,656
-36,584
| -32% | -$970K | 0.77% | 40 |
|
|
2018
Q3 | $3.61M | Buy |
114,240
+2,598
| +2% | +$82K | 1.13% | 21 |
|
|
2018
Q2 | $3.34M | Sell |
111,642
-18,883
| -14% | -$566K | 1.18% | 19 |
|
|
2018
Q1 | $3.88M | Buy |
130,525
+51,973
| +66% | +$1.54M | 1.16% | 16 |
|
|
2017
Q4 | $2.35M | Buy |
78,552
+6,808
| +9% | +$203K | 0.71% | 37 |
|
|
2017
Q3 | $2M | Buy |
71,744
+11,378
| +19% | +$317K | 0.49% | 50 |
|
|
2017
Q2 | $1.63M | Buy |
60,366
+35,178
| +140% | +$951K | 0.42% | 56 |
|
|
2017
Q1 | $668K | Buy |
25,188
+7,940
| +46% | +$211K | 0.19% | 146 |
|
|
2016
Q4 | $426K | Buy |
+17,248
| New | +$426K | 0.13% | 199 |
|