Flow Traders U.S.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-47,514
| Closed | -$2.81M | – | 1245 |
|
|
2024
Q3 | $2.81M | Buy |
+47,514
| New | +$2.81M | 0.14% | 147 |
|
|
2024
Q2 | – | Sell |
-4,710
| Closed | -$265K | – | 1047 |
|
|
2024
Q1 | $265K | Buy |
+4,710
| New | +$265K | 0.01% | 594 |
|
|
2023
Q1 | – | Sell |
-41,333
| Closed | -$1.82M | – | 1085 |
|
|
2022
Q4 | $1.82M | Buy |
41,333
+4,015
| +11% | +$176K | 0.09% | 199 |
|
|
2022
Q3 | $1.45M | Buy |
37,318
+17,036
| +84% | +$662K | 0.08% | 242 |
|
|
2022
Q2 | $830K | Buy |
+20,282
| New | +$830K | 0.04% | 365 |
|
|
2021
Q4 | – | Sell |
-20,554
| Closed | -$976K | – | 1037 |
|
|
2021
Q3 | $976K | Buy |
20,554
+7,345
| +56% | +$349K | 0.04% | 497 |
|
|
2021
Q2 | $635K | Buy |
+13,209
| New | +$635K | 0.03% | 522 |
|