GLA
Good Life Advisors’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 | $18.2M | Buy |
290,787
+15,634
| +6% | +$981K | 1.14% | 19 |
|
|
2025
Q1 | $16.1M | Buy |
275,153
+63,026
| +30% | +$3.69M | 1.13% | 19 |
|
|
2024
Q4 | $12.5M | Sell |
212,127
-68,591
| -24% | -$4.06M | 0.91% | 21 |
|
|
2024
Q3 | $16.6M | Buy |
280,718
+7,762
| +3% | +$460K | 1.02% | 19 |
|
|
2024
Q2 | $14.9M | Sell |
272,956
-31,261
| -10% | -$1.71M | 1.23% | 16 |
|
|
2024
Q1 | $17.1M | Sell |
304,217
-27,984
| -8% | -$1.57M | 1.52% | 13 |
|
|
2023
Q4 | $17.2M | Sell |
332,201
-6,192
| -2% | -$320K | 1.7% | 13 |
|
|
2023
Q3 | $15.5M | Buy |
338,393
+4,423
| +1% | +$203K | 1.78% | 12 |
|
|
2023
Q2 | $15.7M | Buy |
333,970
+7,897
| +2% | +$372K | 1.77% | 13 |
|
|
2023
Q1 | $14.6M | Sell |
326,073
-4,597
| -1% | -$206K | 1.87% | 9 |
|
|
2022
Q4 | $14.5M | Sell |
330,670
-5,239
| -2% | -$230K | 2.01% | 9 |
|
|
2022
Q3 | $13.1M | Buy |
335,909
+1,263
| +0.4% | +$49.1K | 1.93% | 10 |
|
|
2022
Q2 | $13.7M | Buy |
334,646
+14,561
| +5% | +$596K | 1.91% | 10 |
|
|
2022
Q1 | $15.7M | Buy |
320,085
+20,370
| +7% | +$998K | 1.96% | 10 |
|
|
2021
Q4 | $15.5M | Buy |
299,715
+49,176
| +20% | +$2.55M | 1.88% | 12 |
|
|
2021
Q3 | $11.9M | Buy |
250,539
+102,703
| +69% | +$4.88M | 1.62% | 11 |
|
|
2021
Q2 | $7.1M | Buy |
147,836
+41,254
| +39% | +$1.98M | 1.35% | 14 |
|
|
2021
Q1 | $4.85M | Buy |
106,582
+97,376
| +1,058% | +$4.43M | 0.98% | 21 |
|
|
2020
Q4 | $369K | Buy |
9,206
+54
| +0.6% | +$2.16K | 0.09% | 163 |
|
|
2020
Q3 | $299K | Buy |
9,152
+148
| +2% | +$4.84K | 0.08% | 179 |
|
|
2020
Q2 | $277K | Buy |
+9,004
| New | +$277K | 0.08% | 178 |
|
|
2020
Q1 | – | Sell |
-8,996
| Closed | -$324K | – | 261 |
|
|
2019
Q4 | $324K | Sell |
8,996
-27
| -0.3% | -$972 | 0.09% | 177 |
|
|
2019
Q3 | $287K | Sell |
9,023
-5
| -0.1% | -$159 | 0.09% | 183 |
|
|
2019
Q2 | $281K | Buy |
9,028
+3
| +0% | +$93 | 0.08% | 182 |
|
|
2019
Q1 | $268K | Buy |
+9,025
| New | +$268K | 0.08% | 184 |
|