Forum Private Client Group’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 | $202K | Sell |
3,220
-205
| -6% | -$12.9K | 0.08% | 80 |
|
|
2025
Q1 | $201K | Sell |
3,425
-562
| -14% | -$32.9K | 0.09% | 76 |
|
|
2024
Q4 | $236K | Sell |
3,987
-32
| -0.8% | -$1.89K | 0.11% | 68 |
|
|
2024
Q3 | $238K | Sell |
4,019
-2
| -0% | -$118 | 0.11% | 68 |
|
|
2024
Q2 | $220K | Sell |
4,021
-598
| -13% | -$32.7K | 0.1% | 69 |
|
|
2024
Q1 | $259K | Sell |
4,619
-89
| -2% | -$5K | 0.13% | 64 |
|
|
2023
Q4 | $243K | Buy |
+4,708
| New | +$243K | 0.13% | 64 |
|
|
2023
Q3 | – | Sell |
-6,089
| Closed | -$287K | – | 52 |
|
|
2023
Q2 | $287K | Sell |
6,089
-641
| -10% | -$30.2K | 0.16% | 61 |
|
|
2023
Q1 | $302K | Buy |
6,730
+289
| +4% | +$13K | 0.19% | 58 |
|
|
2022
Q4 | $283K | Sell |
6,441
-103
| -2% | -$4.52K | 0.2% | 59 |
|
|
2022
Q3 | $254K | Sell |
6,544
-256
| -4% | -$9.94K | 0.19% | 55 |
|
|
2022
Q2 | $278K | Buy |
6,800
+1,142
| +20% | +$46.7K | 0.2% | 55 |
|
|
2022
Q1 | $277K | Buy |
+5,658
| New | +$277K | 0.22% | 53 |
|