Harbour Investments’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 | $37M | Buy |
589,845
+16,169
| +3% | +$1.01M | 0.94% | 19 |
|
|
2025
Q1 | $33.6M | Buy |
573,676
+15,006
| +3% | +$878K | 0.96% | 16 |
|
|
2024
Q4 | $33M | Buy |
558,670
+28,962
| +5% | +$1.71M | 0.95% | 18 |
|
|
2024
Q3 | $31.4M | Sell |
529,708
-12,937
| -2% | -$766K | 0.94% | 19 |
|
|
2024
Q2 | $29.7M | Sell |
542,645
-7,524
| -1% | -$412K | 1% | 18 |
|
|
2024
Q1 | $30.9M | Buy |
550,169
+25,339
| +5% | +$1.42M | 1.1% | 15 |
|
|
2023
Q4 | $27.1M | Buy |
524,830
+52,344
| +11% | +$2.7M | 1.12% | 14 |
|
|
2023
Q3 | $21.7M | Sell |
472,486
-17,223
| -4% | -$791K | 1.09% | 13 |
|
|
2023
Q2 | $23.1M | Sell |
489,709
-87,714
| -15% | -$4.13M | 1.14% | 13 |
|
|
2023
Q1 | $25.9M | Buy |
577,423
+21,283
| +4% | +$955K | 1.41% | 11 |
|
|
2022
Q4 | $24.4M | Sell |
556,140
-140,734
| -20% | -$6.18M | 1.49% | 11 |
|
|
2022
Q3 | $28.5M | Hold |
696,874
| – | – | 1.92% | 8 |
|
|
2022
Q2 | $28.5M | Buy |
+696,874
| New | +$28.5M | 1.92% | 8 |
|
|
2021
Q4 | $33.4M | Sell |
645,366
-8,591
| -1% | -$445K | 1.99% | 7 |
|
|
2021
Q3 | $31M | Buy |
653,957
+114,206
| +21% | +$5.42M | 0.99% | 18 |
|
|
2021
Q2 | $25.9M | Buy |
539,751
+261,587
| +94% | +$12.6M | 0.83% | 24 |
|
|
2021
Q1 | $12.7M | Buy |
+278,164
| New | +$12.7M | 0.46% | 39 |
|