GeoWealth 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 | $356K | Buy |
5,676
+1,244
| +28% | +$78K | 0.01% | 499 |
|
|
2025
Q1 | $259K | Buy |
4,432
+1,247
| +39% | +$73K | 0.01% | 589 |
|
|
2024
Q4 | $188K | Sell |
3,185
-3,041
| -49% | -$180K | 0.01% | 787 |
|
|
2024
Q3 | $369K | Sell |
6,226
-6,389
| -51% | -$378K | 0.01% | 543 |
|
|
2024
Q2 | $691K | Sell |
12,615
-162,512
| -93% | -$8.9M | 0.03% | 353 |
|
|
2024
Q1 | $9.84M | Sell |
175,127
-135,074
| -44% | -$7.59M | 0.38% | 51 |
|
|
2023
Q4 | $16M | Buy |
310,201
+306,241
| +7,733% | +$15.8M | 1.33% | 11 |
|
|
2023
Q3 | $184K | Sell |
3,960
-72,482
| -95% | -$3.37M | 0.02% | 293 |
|
|
2023
Q2 | $3.6M | Buy |
76,442
+53,682
| +236% | +$2.53M | 0.39% | 52 |
|
|
2023
Q1 | $1.02M | Buy |
22,760
+11,616
| +104% | +$522K | 0.12% | 99 |
|
|
2022
Q4 | $491K | Sell |
11,144
-11,084
| -50% | -$488K | 0.05% | 151 |
|
|
2022
Q3 | $863K | Buy |
+22,228
| New | +$863K | 0.09% | 130 |
|
|
2022
Q1 | – | Sell |
-363,195
| Closed | -$18.8M | – | 418 |
|
|
2021
Q4 | $18.8M | Buy |
363,195
+358,702
| +7,984% | +$18.6M | 1.53% | 13 |
|
|
2021
Q3 | $214K | Buy |
+4,493
| New | +$214K | 0.02% | 286 |
|
|
2020
Q2 | – | Sell |
-16,947
| Closed | -$434K | – | 158 |
|
|
2020
Q1 | $434K | Buy |
16,947
+4,859
| +40% | +$124K | 0.31% | 56 |
|
|
2019
Q4 | $434K | Buy |
+12,088
| New | +$434K | 0.23% | 61 |
|