Flagstar 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 | $3.54M | Sell |
56,378
-3,402
| -6% | -$213K | 0.98% | 29 |
|
|
2025
Q1 | $3.5M | Buy |
59,780
+202
| +0.3% | +$11.8K | 0.89% | 29 |
|
|
2024
Q4 | $3.52M | Buy |
59,578
+1,155
| +2% | +$68.3K | 0.88% | 31 |
|
|
2024
Q3 | $3.46M | Buy |
58,423
+2,716
| +5% | +$161K | 0.88% | 29 |
|
|
2024
Q2 | $3.05M | Buy |
55,707
+13,084
| +31% | +$716K | 0.84% | 31 |
|
|
2024
Q1 | $2.39M | Buy |
42,623
+6,406
| +18% | +$360K | 0.67% | 38 |
|
|
2023
Q4 | $1.87M | Buy |
36,217
+89
| +0.2% | +$4.6K | 0.59% | 47 |
|
|
2023
Q3 | $1.66M | Sell |
36,128
-1,592
| -4% | -$73.2K | 0.63% | 46 |
|
|
2023
Q2 | $1.78M | Sell |
37,720
-696
| -2% | -$32.8K | 0.67% | 39 |
|
|
2023
Q1 | $1.72M | Sell |
38,416
-927
| -2% | -$41.6K | 0.63% | 40 |
|
|
2022
Q4 | $1.73M | Sell |
39,343
-1,582
| -4% | -$69.5K | 0.61% | 40 |
|
|
2022
Q3 | $1.59M | Buy |
40,925
+1,196
| +3% | +$46.5K | 0.6% | 39 |
|
|
2022
Q2 | $1.63M | Sell |
39,729
-1,478
| -4% | -$60.5K | 0.6% | 43 |
|
|
2022
Q1 | $2.02M | Buy |
41,207
+4,631
| +13% | +$227K | 0.63% | 40 |
|
|
2021
Q4 | $1.89M | Sell |
36,576
-268
| -0.7% | -$13.9K | 0.58% | 43 |
|
|
2021
Q3 | $1.75M | Buy |
+36,844
| New | +$1.75M | 0.58% | 42 |
|