FWG Holdings’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 | $415K | Buy |
6,519
+2
| +0% | +$127 | 0.2% | 83 |
|
|
2025
Q1 | $372K | Sell |
6,517
-204
| -3% | -$11.7K | 0.18% | 83 |
|
|
2024
Q4 | $418K | Sell |
6,721
-1
| -0% | -$62 | 0.2% | 79 |
|
|
2024
Q3 | $403K | Buy |
6,722
+4
| +0.1% | +$240 | 0.2% | 75 |
|
|
2024
Q2 | $385K | Sell |
6,718
-46
| -0.7% | -$2.64K | 0.19% | 77 |
|
|
2024
Q1 | $374K | Sell |
6,764
-220
| -3% | -$12.2K | 0.2% | 78 |
|
|
2023
Q4 | $361K | Sell |
6,984
-7,172
| -51% | -$371K | 0.22% | 67 |
|
|
2023
Q3 | $636K | Sell |
14,156
-219
| -2% | -$9.84K | 0.42% | 39 |
|
|
2023
Q2 | $710K | Sell |
14,375
-481
| -3% | -$23.8K | 0.45% | 37 |
|
|
2023
Q1 | $667K | Sell |
14,856
-276,999
| -95% | -$12.4M | 0.48% | 39 |
|
|
2022
Q4 | $12.8M | Sell |
291,855
-9,737
| -3% | -$428K | 8.96% | 3 |
|
|
2022
Q3 | $11.7M | Buy |
301,592
+67,041
| +29% | +$2.61M | 8.79% | 4 |
|
|
2022
Q2 | $9.6M | Sell |
234,551
-57,604
| -20% | -$2.36M | 8.27% | 2 |
|
|
2022
Q1 | $14.3M | Sell |
292,155
-12,967
| -4% | -$635K | 11.07% | 2 |
|
|
2021
Q4 | $15.9M | Buy |
305,122
+73,650
| +32% | +$3.84M | 11.84% | 2 |
|
|
2021
Q3 | $11M | Buy |
231,472
+10,443
| +5% | +$496K | 9.51% | 3 |
|
|
2021
Q2 | $10.6M | Buy |
+221,029
| New | +$10.6M | 9.48% | 3 |
|