GWSG
GPS Wealth Strategies Group’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 | $16.1M | Buy |
255,823
+43,419
| +20% | +$2.72M | 1.85% | 11 |
|
|
2025
Q1 | $12.4M | Buy |
212,404
+104,465
| +97% | +$6.12M | 1.68% | 11 |
|
|
2024
Q4 | $6.38M | Buy |
107,939
+52,122
| +93% | +$3.08M | 0.82% | 23 |
|
|
2024
Q3 | $3.31M | Buy |
55,817
+10,548
| +23% | +$625K | 0.44% | 39 |
|
|
2024
Q2 | $2.48M | Sell |
45,269
-10,224
| -18% | -$560K | 0.37% | 47 |
|
|
2024
Q1 | $3.12M | Buy |
55,493
+14,198
| +34% | +$798K | 0.5% | 32 |
|
|
2023
Q4 | $2.13M | Buy |
41,295
+1,705
| +4% | +$88.1K | 0.39% | 54 |
|
|
2023
Q3 | $1.82M | Sell |
39,590
-3,533
| -8% | -$162K | 0.35% | 58 |
|
|
2023
Q2 | $2.03M | Sell |
43,123
-2,911
| -6% | -$137K | 0.38% | 53 |
|
|
2023
Q1 | $2.07M | Sell |
46,034
-2,396
| -5% | -$108K | 0.43% | 47 |
|
|
2022
Q4 | $2.13M | Sell |
48,430
-5,925
| -11% | -$260K | 0.64% | 39 |
|
|
2022
Q3 | $2.11M | Sell |
54,355
-15,331
| -22% | -$596K | 0.53% | 37 |
|
|
2022
Q2 | $2.85M | Sell |
69,686
-49,625
| -42% | -$2.03M | 0.73% | 26 |
|
|
2022
Q1 | $5.85M | Buy |
119,311
+45,208
| +61% | +$2.22M | 1.32% | 12 |
|
|
2021
Q4 | $3.84M | Buy |
74,103
+11,580
| +19% | +$600K | 0.85% | 18 |
|
|
2021
Q3 | $2.97M | Buy |
62,523
+9,520
| +18% | +$452K | 0.74% | 23 |
|
|
2021
Q2 | $2.55M | Buy |
53,003
+44,227
| +504% | +$2.12M | 0.65% | 25 |
|
|
2021
Q1 | $399K | Buy |
8,776
+303
| +4% | +$13.8K | 0.12% | 115 |
|
|
2020
Q4 | $338K | Sell |
8,473
-44
| -0.5% | -$1.76K | 0.12% | 117 |
|
|
2020
Q3 | $279K | Buy |
+8,517
| New | +$279K | 0.11% | 120 |
|