G&S Capital’s FT Vest Rising Dividend Achievers Target Income ETF RDVI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.27M Buy
132,218
+1,533
+1% +$37.9K 1.29% 22
2025
Q1
$3.1M Buy
130,685
+9,129
+8% +$217K 1.32% 20
2024
Q4
$2.95M Buy
121,556
+8,512
+8% +$206K 1.22% 26
2024
Q3
$2.79M Buy
113,044
+3,519
+3% +$86.7K 1.17% 28
2024
Q2
$2.66M Buy
109,525
+7,624
+7% +$185K 1.16% 31
2024
Q1
$2.49M Buy
101,901
+3,661
+4% +$89.6K 1.11% 33
2023
Q4
$2.27M Buy
98,240
+1,874
+2% +$43.3K 1.08% 36
2023
Q3
$2.03M Sell
96,366
-2,041
-2% -$43K 1.04% 40
2023
Q2
$2.16M Buy
+98,407
New +$2.16M 1.04% 38