HBK Sorce Advisory’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 | $795K | Buy |
12,674
+42
| +0.3% | +$2.64K | 0.02% | 263 |
|
|
2025
Q1 | $739K | Buy |
12,632
+3
| +0% | +$176 | 0.02% | 265 |
|
|
2024
Q4 | $747K | Sell |
12,629
-145
| -1% | -$8.58K | 0.02% | 258 |
|
|
2024
Q3 | $756K | Buy |
12,774
+256
| +2% | +$15.2K | 0.02% | 258 |
|
|
2024
Q2 | $685K | Buy |
12,518
+294
| +2% | +$16.1K | 0.02% | 271 |
|
|
2024
Q1 | $687K | Sell |
12,224
-170
| -1% | -$9.55K | 0.02% | 273 |
|
|
2023
Q4 | $640K | Buy |
12,394
+124
| +1% | +$6.41K | 0.02% | 274 |
|
|
2023
Q3 | $564K | Buy |
12,270
+837
| +7% | +$38.5K | 0.02% | 286 |
|
|
2023
Q2 | $538K | Sell |
11,433
-2,234
| -16% | -$105K | 0.02% | 309 |
|
|
2023
Q1 | $613K | Sell |
13,667
-17,327
| -56% | -$777K | 0.03% | 287 |
|
|
2022
Q4 | $1.36M | Buy |
30,994
+13,144
| +74% | +$577K | 0.04% | 235 |
|
|
2022
Q3 | $694K | Buy |
+17,850
| New | +$694K | 0.05% | 207 |
|
|
2022
Q2 | – | Sell |
-24,019
| Closed | -$1.18M | – | 536 |
|
|
2022
Q1 | $1.18M | Buy |
24,019
+14,715
| +158% | +$721K | 0.06% | 187 |
|
|
2021
Q4 | $482K | Buy |
9,304
+4,256
| +84% | +$220K | 0.02% | 338 |
|
|
2021
Q3 | $240K | Buy |
+5,048
| New | +$240K | 0.01% | 506 |
|