Global Assets Advisory’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 | $868K | Sell |
34,775
-73,075
| -68% | -$1.82M | 0.34% | 74 |
|
|
2025
Q1 | $2.42M | Buy |
107,850
+71,400
| +196% | +$1.6M | 0.46% | 51 |
|
|
2024
Q4 | $881K | Hold |
36,450
| – | – | 0.49% | 53 |
|
|
2024
Q3 | $892K | Buy |
+36,450
| New | +$892K | 0.49% | 52 |
|
|
2024
Q2 | – | Sell |
-886,829
| Closed | -$36.5M | – | 400 |
|
|
2024
Q1 | $36.5M | Buy |
886,829
+850,379
| +2,333% | +$35M | 1.66% | 12 |
|
|
2023
Q4 | $843K | Hold |
36,450
| – | – | 1.09% | 28 |
|
|
2023
Q3 | $768K | Buy |
+36,450
| New | +$768K | 0.68% | 44 |
|