Geneos Wealth Management’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 | $16.7M | Sell |
266,237
-99,505
| -27% | -$6.24M | 0.41% | 52 |
|
|
2025
Q1 | $21.4M | Buy |
365,742
+238,122
| +187% | +$13.9M | 0.31% | 79 |
|
|
2024
Q4 | $7.55M | Buy |
127,620
+5,555
| +5% | +$329K | 0.26% | 84 |
|
|
2024
Q3 | $7.23M | Buy |
122,065
+16,831
| +16% | +$997K | 0.28% | 83 |
|
|
2024
Q2 | $5.76M | Buy |
105,234
+8,831
| +9% | +$483K | 0.26% | 88 |
|
|
2024
Q1 | $5.41M | Buy |
96,403
+7,827
| +9% | +$440K | 0.25% | 94 |
|
|
2023
Q4 | $4.58M | Buy |
88,576
+8,930
| +11% | +$461K | 0.23% | 114 |
|
|
2023
Q3 | $3.66M | Buy |
79,646
+8,255
| +12% | +$379K | 0.19% | 138 |
|
|
2023
Q2 | $3.36M | Sell |
71,391
-807
| -1% | -$38K | 0.18% | 150 |
|
|
2023
Q1 | $3.24M | Buy |
72,198
+3,612
| +5% | +$162K | 0.2% | 136 |
|
|
2022
Q4 | $3.01M | Buy |
68,586
+465
| +0.7% | +$20.4K | 0.18% | 136 |
|
|
2022
Q3 | $2.65M | Sell |
68,121
-3,187
| -4% | -$124K | 0.18% | 130 |
|
|
2022
Q2 | $2.93M | Buy |
71,308
+1,151
| +2% | +$47.3K | 0.14% | 160 |
|
|
2022
Q1 | $3.44M | Sell |
70,157
-4,798
| -6% | -$235K | 0.15% | 156 |
|
|
2021
Q4 | $3.88M | Buy |
74,955
+24,870
| +50% | +$1.29M | 0.15% | 155 |
|
|
2021
Q3 | $2.41M | Buy |
50,085
+4,674
| +10% | +$225K | 0.09% | 217 |
|
|
2021
Q2 | $2.2M | Sell |
45,411
-12,419
| -21% | -$601K | 0.09% | 225 |
|
|
2021
Q1 | $2.76M | Buy |
57,830
+13,598
| +31% | +$649K | 0.08% | 249 |
|
|
2020
Q4 | $1.97M | Buy |
44,232
+12,475
| +39% | +$554K | 0.08% | 236 |
|
|
2020
Q3 | $1.02M | Buy |
31,757
+2,980
| +10% | +$95.3K | 0.05% | 286 |
|
|
2020
Q2 | $857K | Buy |
28,777
+287
| +1% | +$8.55K | 0.05% | 309 |
|
|
2020
Q1 | $724K | Sell |
28,490
-2,430
| -8% | -$61.8K | 0.05% | 309 |
|
|
2019
Q4 | $1.11M | Buy |
30,920
+5,810
| +23% | +$209K | 0.06% | 283 |
|
|
2019
Q3 | $795K | Sell |
25,110
-2,042
| -8% | -$64.7K | 0.05% | 314 |
|
|
2019
Q2 | $843K | Sell |
27,152
-54
| -0.2% | -$1.68K | 0.05% | 309 |
|
|
2019
Q1 | $811K | Sell |
27,206
-5,018
| -16% | -$150K | 0.05% | 309 |
|
|
2018
Q4 | $844K | Buy |
32,224
+2,282
| +8% | +$59.8K | 0.06% | 277 |
|
|
2018
Q3 | $944K | Buy |
29,942
+6,448
| +27% | +$203K | 0.06% | 264 |
|
|
2018
Q2 | $703K | Buy |
23,494
+21,775
| +1,267% | +$652K | 0.05% | 272 |
|
|
2018
Q1 | $51K | Sell |
1,719
-83
| -5% | -$2.46K | ﹤0.01% | 990 |
|
|
2017
Q4 | $53K | Hold |
1,802
| – | – | ﹤0.01% | 978 |
|
|
2017
Q3 | $50K | Sell |
1,802
-4,278
| -70% | -$119K | 0.01% | 943 |
|
|
2017
Q2 | $164K | Buy |
6,080
+1,325
| +28% | +$35.7K | 0.02% | 549 |
|
|
2017
Q1 | $126K | Buy |
+4,755
| New | +$126K | 0.01% | 601 |
|