Flagship Harbor Advisors’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.13M | Buy |
145,471
+26,060
| +22% | +$1.63M | 0.43% | 52 |
|
|
2025
Q1 | $6.99M | Buy |
119,411
+29,321
| +33% | +$1.72M | 0.37% | 60 |
|
|
2024
Q4 | $5.33M | Buy |
90,090
+13,495
| +18% | +$798K | 0.28% | 72 |
|
|
2024
Q3 | $4.54M | Buy |
+76,595
| New | +$4.54M | 0.25% | 93 |
|
|
2024
Q1 | $3.22M | Buy |
57,391
+3,567
| +7% | +$200K | 0.21% | 109 |
|
|
2023
Q4 | $2.78M | Buy |
53,824
+11,999
| +29% | +$620K | 0.2% | 109 |
|
|
2023
Q3 | $1.92M | Sell |
41,825
-163
| -0.4% | -$7.49K | 0.16% | 129 |
|
|
2023
Q2 | $1.98M | Sell |
41,988
-2,699
| -6% | -$127K | 0.16% | 134 |
|
|
2023
Q1 | $2.01M | Sell |
44,687
-401
| -0.9% | -$18K | 0.19% | 131 |
|
|
2022
Q4 | $1.98M | Sell |
45,088
-6,485
| -13% | -$285K | 0.2% | 135 |
|
|
2022
Q3 | $2.01M | Buy |
51,573
+179
| +0.3% | +$6.96K | 0.23% | 117 |
|
|
2022
Q2 | $2.1M | Sell |
51,394
-34,914
| -40% | -$1.43M | 0.24% | 107 |
|
|
2022
Q1 | $4.23M | Buy |
86,308
+41,755
| +94% | +$2.05M | 0.41% | 55 |
|
|
2021
Q4 | $2.31M | Buy |
44,553
+4,974
| +13% | +$258K | 0.22% | 118 |
|
|
2021
Q3 | $1.9M | Hold |
39,579
| – | – | 0.2% | 116 |
|
|
2021
Q2 | $1.9M | Buy |
39,579
+22,648
| +134% | +$1.09M | 0.2% | 116 |
|
|
2021
Q1 | $770K | Buy |
+16,931
| New | +$770K | 0.09% | 250 |
|
|
2019
Q4 | – | Sell |
-7,860
| Closed | -$250K | – | 1929 |
|
|
2019
Q3 | $250K | Buy |
7,860
+7,502
| +2,096% | +$239K | 0.05% | 360 |
|
|
2019
Q2 | $11K | Sell |
358
-142
| -28% | -$4.36K | ﹤0.01% | 1266 |
|
|
2019
Q1 | $14K | Hold |
500
| – | – | ﹤0.01% | 1191 |
|
|
2018
Q4 | $13K | Hold |
500
| – | – | ﹤0.01% | 1154 |
|
|
2018
Q3 | $16K | Sell |
500
-1,100
| -69% | -$35.2K | ﹤0.01% | 1213 |
|
|
2018
Q2 | $47K | Buy |
+1,600
| New | +$47K | 0.01% | 808 |
|