GRP
Global Retirement Partners’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 | $11.6M | Buy |
+185,356
| New | +$11.6M | 0.29% | 75 |
|
|
2024
Q4 | $10.3M | Buy |
174,595
+55,406
| +46% | +$3.28M | 0.3% | 70 |
|
|
2024
Q3 | $7.06M | Buy |
119,189
+21,295
| +22% | +$1.26M | 0.21% | 95 |
|
|
2024
Q2 | $5.36M | Buy |
97,894
+4,391
| +5% | +$240K | 0.17% | 124 |
|
|
2024
Q1 | $5.25M | Buy |
93,503
+3,763
| +4% | +$211K | 0.2% | 115 |
|
|
2023
Q4 | $4.52M | Buy |
89,740
+1,905
| +2% | +$95.9K | 0.19% | 116 |
|
|
2023
Q3 | $3.94M | Buy |
87,835
+3,907
| +5% | +$175K | 0.2% | 109 |
|
|
2023
Q2 | $3.95M | Buy |
83,928
+1,730
| +2% | +$81.5K | 0.19% | 116 |
|
|
2023
Q1 | $3.59M | Sell |
82,198
-17,648
| -18% | -$770K | 0.19% | 118 |
|
|
2022
Q4 | $4.39M | Buy |
99,846
+14,354
| +17% | +$630K | 0.3% | 73 |
|
|
2022
Q3 | $3.74M | Sell |
85,492
-13,888
| -14% | -$607K | 0.28% | 81 |
|
|
2022
Q2 | $4.07M | Buy |
99,380
+5,059
| +5% | +$207K | 0.33% | 73 |
|
|
2022
Q1 | $4.19M | Buy |
+94,321
| New | +$4.19M | 0.33% | 68 |
|
|
2021
Q4 | – | Sell |
-16,703
| Closed | -$793K | – | 1432 |
|
|
2021
Q3 | $793K | Buy |
16,703
+540
| +3% | +$25.6K | 0.08% | 217 |
|
|
2021
Q2 | $776K | Buy |
16,163
+1,917
| +13% | +$92K | 0.08% | 224 |
|
|
2021
Q1 | $648K | Buy |
14,246
+3,539
| +33% | +$161K | 0.08% | 221 |
|
|
2020
Q4 | $428K | Buy |
10,707
+9,414
| +728% | +$376K | 0.05% | 259 |
|
|
2020
Q3 | $42K | Buy |
1,293
+77
| +6% | +$2.5K | 0.01% | 689 |
|
|
2020
Q2 | $38K | Buy |
1,216
+779
| +178% | +$24.3K | 0.01% | 718 |
|
|
2020
Q1 | $11K | Buy |
437
+165
| +61% | +$4.15K | ﹤0.01% | 1008 |
|
|
2019
Q4 | $10K | Hold |
272
| – | – | ﹤0.01% | 1159 |
|
|
2019
Q3 | $9K | Hold |
272
| – | – | ﹤0.01% | 1148 |
|
|
2019
Q2 | $8K | Sell |
272
-158
| -37% | -$4.65K | ﹤0.01% | 1177 |
|
|
2019
Q1 | $13K | Buy |
430
+200
| +87% | +$6.05K | ﹤0.01% | 984 |
|
|
2018
Q4 | $6K | Hold |
230
| – | – | ﹤0.01% | 1120 |
|
|
2018
Q3 | $7K | Buy |
+230
| New | +$7K | ﹤0.01% | 1141 |
|
|
2017
Q3 | – | Sell |
-25,853
| Closed | -$699K | – | 1241 |
|
|
2017
Q2 | $699K | Buy |
+25,853
| New | +$699K | 0.33% | 61 |
|