Harvest Investment Services’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 | $4.26M | Buy |
67,907
+1,499
| +2% | +$94K | 0.95% | 20 |
|
|
2025
Q1 | $3.89M | Sell |
66,408
-2,412
| -4% | -$141K | 1.08% | 18 |
|
|
2024
Q4 | $4.07M | Buy |
68,820
+2,892
| +4% | +$171K | 1% | 21 |
|
|
2024
Q3 | $3.9M | Buy |
65,928
+3,543
| +6% | +$210K | 1.25% | 17 |
|
|
2024
Q2 | $3.42M | Buy |
62,385
+13,190
| +27% | +$722K | 1.36% | 18 |
|
|
2024
Q1 | $2.76M | Sell |
49,195
-531
| -1% | -$29.8K | 1.11% | 22 |
|
|
2023
Q4 | $2.57M | Sell |
49,726
-1,060
| -2% | -$54.8K | 1.18% | 16 |
|
|
2023
Q3 | $2.33M | Sell |
50,786
-1,798
| -3% | -$82.6K | 1.5% | 16 |
|
|
2023
Q2 | $2.48M | Sell |
52,584
-3,964
| -7% | -$187K | 1.41% | 15 |
|
|
2023
Q1 | $2.54M | Buy |
56,548
+3,629
| +7% | +$163K | 1.96% | 9 |
|
|
2022
Q4 | $2.32M | Buy |
52,919
+3,819
| +8% | +$168K | 2.48% | 8 |
|
|
2022
Q3 | $1.91M | Sell |
49,100
-1,114
| -2% | -$43.3K | 2.34% | 9 |
|
|
2022
Q2 | $2.05M | Buy |
50,214
+2,361
| +5% | +$96.6K | 1.57% | 16 |
|
|
2022
Q1 | $2.34M | Sell |
47,853
-695
| -1% | -$34K | 1.4% | 16 |
|
|
2021
Q4 | $2.51M | Buy |
48,548
+13,423
| +38% | +$695K | 1.06% | 18 |
|
|
2021
Q3 | $1.67M | Buy |
35,125
+427
| +1% | +$20.3K | 0.68% | 31 |
|
|
2021
Q2 | $1.67M | Sell |
34,698
-186
| -0.5% | -$8.93K | 0.7% | 33 |
|
|
2021
Q1 | $1.59M | Sell |
34,884
-1,631
| -4% | -$74.2K | 0.71% | 35 |
|
|
2020
Q4 | $1.46M | Sell |
36,515
-4,555
| -11% | -$182K | 0.75% | 30 |
|
|
2020
Q3 | $1.34M | Sell |
41,070
-2,837
| -6% | -$92.8K | 0.77% | 29 |
|
|
2020
Q2 | $1.35M | Buy |
43,907
+8,648
| +25% | +$267K | 0.8% | 26 |
|
|
2020
Q1 | $903K | Sell |
35,259
-20,687
| -37% | -$530K | 1.2% | 22 |
|
|
2019
Q4 | $2.01M | Buy |
55,946
+35,281
| +171% | +$1.27M | 1.07% | 23 |
|
|
2019
Q3 | $646K | Buy |
20,665
+839
| +4% | +$26.2K | 0.32% | 63 |
|
|
2019
Q2 | $621K | Buy |
19,826
+507
| +3% | +$15.9K | 0.35% | 68 |
|
|
2019
Q1 | $588K | Sell |
19,319
-179
| -0.9% | -$5.45K | 0.34% | 68 |
|
|
2018
Q4 | $562K | Buy |
+19,498
| New | +$562K | 0.52% | 44 |
|