Flaharty Asset Management’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 | $3.55M | Sell |
56,568
-4,428
| -7% | -$278K | 0.73% | 17 |
|
|
2025
Q1 | $3.57M | Buy |
60,996
+36,832
| +152% | +$2.16M | 0.52% | 27 |
|
|
2024
Q4 | $1.43M | Sell |
24,164
-2,209
| -8% | -$131K | 0.21% | 39 |
|
|
2024
Q3 | $1.56M | Sell |
26,373
-3,008
| -10% | -$178K | 0.22% | 38 |
|
|
2024
Q2 | $1.61M | Sell |
29,381
-1,219
| -4% | -$66.7K | 0.24% | 40 |
|
|
2024
Q1 | $1.72M | Sell |
30,600
-3,679
| -11% | -$207K | 0.26% | 39 |
|
|
2023
Q4 | $1.77M | Sell |
34,279
-2,042
| -6% | -$106K | 0.28% | 36 |
|
|
2023
Q3 | $1.67M | Sell |
36,321
-2,702
| -7% | -$124K | 0.28% | 35 |
|
|
2023
Q2 | $1.84M | Sell |
39,023
-946
| -2% | -$44.6K | 0.31% | 34 |
|
|
2023
Q1 | $1.79M | Sell |
39,969
-22,588
| -36% | -$1.01M | 0.32% | 33 |
|
|
2022
Q4 | $2.75M | Buy |
62,557
+18,525
| +42% | +$814K | 0.51% | 29 |
|
|
2022
Q3 | $1.71M | Sell |
44,032
-1,847
| -4% | -$71.8K | 0.35% | 34 |
|
|
2022
Q2 | $1.88M | Buy |
45,879
+41
| +0.1% | +$1.68K | 0.38% | 32 |
|
|
2022
Q1 | $2.25M | Buy |
45,838
+5,602
| +14% | +$274K | 0.41% | 30 |
|
|
2021
Q4 | $2.08M | Buy |
40,236
+5,362
| +15% | +$278K | 0.38% | 35 |
|
|
2021
Q3 | $1.66M | Buy |
34,874
+15,311
| +78% | +$727K | 0.34% | 40 |
|
|
2021
Q2 | $940K | Buy |
+19,563
| New | +$940K | 0.2% | 49 |
|