HPC
Hobart Private Capital’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.4M | Sell |
452,699
-11,398
| -2% | -$715K | 6.44% | 2 |
|
|
2025
Q1 | $27.2M | Buy |
464,097
+24,513
| +6% | +$1.43M | 6.79% | 3 |
|
|
2024
Q4 | $26M | Buy |
439,584
+5,354
| +1% | +$317K | 6.45% | 4 |
|
|
2024
Q3 | $25.7M | Buy |
434,230
+17,046
| +4% | +$1.01M | 6.58% | 4 |
|
|
2024
Q2 | $22.8M | Buy |
417,184
+170,943
| +69% | +$9.36M | 6.5% | 4 |
|
|
2024
Q1 | $13.8M | Buy |
246,241
+38,203
| +18% | +$2.15M | 4.22% | 5 |
|
|
2023
Q4 | $10.7M | Buy |
+208,038
| New | +$10.7M | 3.56% | 8 |
|
|
2018
Q3 | – | Sell |
-7,514
| Closed | -$225K | – | 151 |
|
|
2018
Q2 | $225K | Sell |
7,514
-18,404
| -71% | -$551K | 0.18% | 119 |
|
|
2018
Q1 | $770K | Buy |
25,918
+7,528
| +41% | +$224K | 0.68% | 49 |
|
|
2017
Q4 | $549K | Buy |
+18,390
| New | +$549K | 0.49% | 67 |
|