GVAG
Great Valley Advisor 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 | $3.79M | Buy |
60,375
+21,324
| +55% | +$1.34M | 0.08% | 208 |
|
|
2025
Q1 | $2.29M | Sell |
39,051
-3,336
| -8% | -$195K | 0.05% | 287 |
|
|
2024
Q4 | $2.51M | Buy |
42,387
+6,351
| +18% | +$376K | 0.06% | 280 |
|
|
2024
Q3 | $2.13M | Buy |
36,036
+887
| +3% | +$52.5K | 0.05% | 299 |
|
|
2024
Q2 | $1.92M | Buy |
35,149
+5,788
| +20% | +$317K | 0.05% | 289 |
|
|
2024
Q1 | $1.65M | Sell |
29,361
-83
| -0.3% | -$4.66K | 0.05% | 301 |
|
|
2023
Q4 | $1.52M | Sell |
29,444
-7,225
| -20% | -$373K | 0.05% | 281 |
|
|
2023
Q3 | $1.68M | Buy |
36,669
+1,337
| +4% | +$61.4K | 0.07% | 243 |
|
|
2023
Q2 | $1.66M | Sell |
35,332
-632
| -2% | -$29.8K | 0.07% | 238 |
|
|
2023
Q1 | $1.61M | Sell |
35,964
-2,038
| -5% | -$91.5K | 0.08% | 236 |
|
|
2022
Q4 | $1.67M | Buy |
38,002
+668
| +2% | +$29.3K | 0.09% | 241 |
|
|
2022
Q3 | $1.45M | Sell |
37,334
-77,776
| -68% | -$3.02M | 0.08% | 245 |
|
|
2022
Q2 | $4.71M | Sell |
115,110
-88,785
| -44% | -$3.63M | 0.26% | 96 |
|
|
2022
Q1 | $10M | Sell |
203,895
-14,269
| -7% | -$701K | 0.58% | 40 |
|
|
2021
Q4 | $11.3M | Buy |
218,164
+17,519
| +9% | +$905K | 0.7% | 35 |
|
|
2021
Q3 | $9.52M | Buy |
200,645
+36,610
| +22% | +$1.74M | 0.66% | 37 |
|
|
2021
Q2 | $7.86M | Buy |
164,035
+110,697
| +208% | +$5.31M | 0.58% | 40 |
|
|
2021
Q1 | $2.43M | Buy |
53,338
+45,087
| +546% | +$2.05M | 0.23% | 106 |
|
|
2020
Q4 | $330K | Sell |
8,251
-9,331
| -53% | -$373K | 0.03% | 357 |
|
|
2020
Q3 | $575K | Sell |
17,582
-4,809
| -21% | -$157K | 0.07% | 228 |
|
|
2020
Q2 | $690K | Buy |
+22,391
| New | +$690K | 0.11% | 191 |
|
|
2020
Q1 | – | Sell |
-66,667
| Closed | -$2.39M | – | 362 |
|
|
2019
Q4 | $2.39M | Sell |
66,667
-30,532
| -31% | -$1.1M | 0.53% | 53 |
|
|
2019
Q3 | $3.1M | Sell |
97,199
-28,617
| -23% | -$912K | 0.75% | 30 |
|
|
2019
Q2 | $3.91M | Sell |
125,816
-76,120
| -38% | -$2.36M | 0.98% | 14 |
|
|
2019
Q1 | $6.02M | Buy |
+201,936
| New | +$6.02M | 1.92% | 4 |
|