GIA
Gladstone Institutional Advisory’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Buy |
227,353
+21,958
| +11% | +$1.38M | 0.59% | 36 |
|
|
2025
Q1 | $12M | Sell |
205,395
-18,618
| -8% | -$1.09M | 0.56% | 36 |
|
|
2024
Q4 | $13.2M | Buy |
224,013
+17,848
| +9% | +$1.06M | 0.61% | 32 |
|
|
2024
Q3 | $12.2M | Buy |
206,165
+4,383
| +2% | +$260K | 0.6% | 34 |
|
|
2024
Q2 | $11M | Sell |
201,782
-3,276
| -2% | -$179K | 0.58% | 29 |
|
|
2024
Q1 | $11.5M | Sell |
205,058
-7,972
| -4% | -$448K | 0.63% | 30 |
|
|
2023
Q4 | $11M | Buy |
213,030
+190,390
| +841% | +$9.84M | 0.62% | 31 |
|
|
2023
Q3 | $1.04M | Sell |
22,640
-1,106
| -5% | -$50.8K | 0.07% | 261 |
|
|
2023
Q2 | $1.12M | Sell |
23,746
-132
| -0.6% | -$6.22K | 0.07% | 258 |
|
|
2023
Q1 | $1.07M | Sell |
23,878
-5,846
| -20% | -$262K | 0.07% | 273 |
|
|
2022
Q4 | $1.31M | Sell |
29,724
-30,982
| -51% | -$1.36M | 0.09% | 245 |
|
|
2022
Q3 | $2.36M | Sell |
60,706
-62,825
| -51% | -$2.44M | 0.18% | 140 |
|
|
2022
Q2 | $5.06M | Buy |
123,531
+30,210
| +32% | +$1.24M | 0.4% | 55 |
|
|
2022
Q1 | $4.57M | Sell |
93,321
-77,545
| -45% | -$3.8M | 0.31% | 85 |
|
|
2021
Q4 | $8.85M | Buy |
170,866
+9,741
| +6% | +$504K | 0.69% | 27 |
|
|
2021
Q3 | $7.65M | Buy |
161,125
+20,070
| +14% | +$953K | 0.75% | 26 |
|
|
2021
Q2 | $6.78M | Buy |
141,055
+133,491
| +1,765% | +$6.41M | 0.81% | 30 |
|
|
2021
Q1 | $344K | Buy |
+7,564
| New | +$344K | 0.05% | 299 |
|