Forte Capital’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 | $479K | Hold |
7,640
| – | – | 0.05% | 176 |
|
|
2025
Q1 | $447K | Sell |
7,640
-895
| -10% | -$52.4K | 0.05% | 177 |
|
|
2024
Q4 | $505K | Buy |
8,535
+330
| +4% | +$19.5K | 0.06% | 169 |
|
|
2024
Q3 | $486K | Buy |
8,205
+1,302
| +19% | +$77.1K | 0.06% | 170 |
|
|
2024
Q2 | $378K | Sell |
6,903
-196
| -3% | -$10.7K | 0.05% | 176 |
|
|
2024
Q1 | $399K | Hold |
7,099
| – | – | 0.05% | 173 |
|
|
2023
Q4 | $367K | Hold |
7,099
| – | – | 0.05% | 170 |
|
|
2023
Q3 | $326K | Buy |
7,099
+340
| +5% | +$15.6K | 0.05% | 164 |
|
|
2023
Q2 | $318K | Sell |
6,759
-478
| -7% | -$22.5K | 0.05% | 169 |
|
|
2023
Q1 | $325K | Sell |
7,237
-221
| -3% | -$9.92K | 0.05% | 163 |
|
|
2022
Q4 | $328K | Buy |
7,458
+703
| +10% | +$30.9K | 0.06% | 162 |
|
|
2022
Q3 | $263K | Buy |
6,755
+656
| +11% | +$25.5K | 0.05% | 161 |
|
|
2022
Q2 | $250K | Buy |
6,099
+325
| +6% | +$13.3K | 0.04% | 175 |
|
|
2022
Q1 | $299K | Hold |
5,774
| – | – | 0.04% | 188 |
|
|
2021
Q4 | $299K | Buy |
+5,774
| New | +$299K | 0.04% | 188 |
|