Global Assets Advisory’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 | $4.13M | Sell |
65,222
-146,492
| -69% | -$9.28M | 1.61% | 13 |
|
|
2025
Q1 | $11.7M | Buy |
211,714
+138,608
| +190% | +$7.69M | 2.21% | 9 |
|
|
2024
Q4 | $4.31M | Sell |
73,106
-1,275
| -2% | -$75.2K | 2.38% | 10 |
|
|
2024
Q3 | $4.37M | Buy |
+74,381
| New | +$4.37M | 2.39% | 9 |
|
|
2024
Q2 | – | Sell |
-4,216,002
| Closed | -$75.5M | – | 401 |
|
|
2024
Q1 | $75.5M | Buy |
4,216,002
+4,138,153
| +5,316% | +$74.1M | 3.44% | 4 |
|
|
2023
Q4 | $4.03M | Sell |
77,849
-2,288
| -3% | -$119K | 5.23% | 5 |
|
|
2023
Q3 | $3.68M | Sell |
80,137
-2,290
| -3% | -$105K | 3.24% | 5 |
|
|
2023
Q2 | $3.88M | Sell |
82,427
-644
| -0.8% | -$30.3K | 3.55% | 4 |
|
|
2023
Q1 | $3.81M | Sell |
83,071
-1,641
| -2% | -$75.3K | 3.89% | 3 |
|
|
2022
Q4 | $3.72M | Sell |
84,712
-193
| -0.2% | -$8.48K | 3.92% | 4 |
|
|
2022
Q3 | $3.71M | Buy |
+84,905
| New | +$3.71M | 3.75% | 3 |
|