HBW Advisory 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 | $7.13M | Buy |
113,678
+809
| +0.7% | +$50.8K | 0.88% | 23 |
|
|
2025
Q1 | $6.61M | Buy |
112,869
+9,374
| +9% | +$549K | 0.94% | 20 |
|
|
2024
Q4 | $6.12M | Buy |
103,495
+856
| +0.8% | +$50.6K | 0.63% | 26 |
|
|
2024
Q3 | $6.08M | Buy |
102,639
+59,586
| +138% | +$3.53M | 0.89% | 21 |
|
|
2024
Q2 | $2.36M | Buy |
43,053
+4,991
| +13% | +$273K | 0.39% | 83 |
|
|
2024
Q1 | $1.97M | Hold |
38,062
| – | – | 0.37% | 86 |
|
|
2023
Q4 | $1.97M | Buy |
38,062
+625
| +2% | +$32.3K | 0.37% | 86 |
|
|
2023
Q3 | $1.72M | Buy |
37,437
+17,905
| +92% | +$823K | 0.36% | 86 |
|
|
2023
Q2 | $920K | Sell |
19,532
-8,056
| -29% | -$379K | 0.2% | 118 |
|
|
2023
Q1 | $1.24M | Sell |
27,588
-450
| -2% | -$20.2K | 0.31% | 86 |
|
|
2022
Q4 | $1.23M | Buy |
28,038
+1,652
| +6% | +$72.5K | 0.32% | 84 |
|
|
2022
Q3 | $1.03M | Buy |
26,386
+400
| +2% | +$15.6K | 0.29% | 96 |
|
|
2022
Q2 | $1.06M | Buy |
25,986
+480
| +2% | +$19.6K | 0.27% | 100 |
|
|
2022
Q1 | $1.25M | Buy |
25,506
+4,823
| +23% | +$236K | 0.44% | 72 |
|
|
2021
Q4 | $1.07M | Buy |
20,683
+3,897
| +23% | +$202K | 0.25% | 97 |
|
|
2021
Q3 | $797K | Buy |
16,786
+2,913
| +21% | +$138K | 0.21% | 120 |
|
|
2021
Q2 | $666K | Buy |
13,873
+6,334
| +84% | +$304K | 0.18% | 128 |
|
|
2021
Q1 | $343K | Buy |
+7,539
| New | +$343K | 0.09% | 177 |
|