Herold Advisors’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 | $1.43M | Buy |
22,805
+4
| +0% | +$251 | 0.3% | 94 |
|
|
2025
Q1 | $1.33M | Sell |
22,801
-147
| -0.6% | -$8.61K | 0.29% | 95 |
|
|
2024
Q4 | $1.36M | Sell |
22,948
-245
| -1% | -$14.5K | 0.3% | 91 |
|
|
2024
Q3 | $1.37M | Buy |
23,193
+699
| +3% | +$41.4K | 0.3% | 94 |
|
|
2024
Q2 | $1.23M | Buy |
22,494
+100
| +0.4% | +$5.48K | 0.28% | 104 |
|
|
2024
Q1 | $1.26M | Sell |
22,394
-3,110
| -12% | -$175K | 0.3% | 96 |
|
|
2023
Q4 | $1.32M | Sell |
25,504
-1,500
| -6% | -$77.5K | 0.36% | 81 |
|
|
2023
Q3 | $1.24M | Sell |
27,004
-2,328
| -8% | -$107K | 0.38% | 75 |
|
|
2023
Q2 | $1.38M | Sell |
29,332
-1,349
| -4% | -$63.5K | 0.42% | 70 |
|
|
2023
Q1 | $1.38M | Sell |
30,681
-281
| -0.9% | -$12.6K | 0.48% | 66 |
|
|
2022
Q4 | $1.36M | Sell |
30,962
-484
| -2% | -$21.3K | 0.58% | 55 |
|
|
2022
Q3 | $1.22M | Buy |
31,446
+111
| +0.4% | +$4.31K | 0.59% | 57 |
|
|
2022
Q2 | $1.28M | Buy |
31,335
+100
| +0.3% | +$4.09K | 0.57% | 58 |
|
|
2022
Q1 | $1.53M | Buy |
31,235
+2,670
| +9% | +$131K | 0.54% | 57 |
|
|
2021
Q4 | $1.48M | Buy |
28,565
+1,300
| +5% | +$67.3K | 0.57% | 58 |
|
|
2021
Q3 | $1.29M | Buy |
+27,265
| New | +$1.29M | 0.5% | 67 |
|