HRT Financial’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-30,423
| Closed | -$1.37M | – | 2916 |
|
2023
Q1 | $1.37M | Sell |
30,423
-7,303
| -19% | -$328K | 0.02% | 752 |
|
2022
Q4 | $1.66M | Buy |
+37,726
| New | +$1.66M | 0.02% | 645 |
|
2022
Q3 | – | Sell |
-46,050
| Closed | -$1.88M | – | 3197 |
|
2022
Q2 | $1.88M | Buy |
+46,050
| New | +$1.88M | 0.02% | 584 |
|
2022
Q1 | – | Sell |
-17,645
| Closed | -$913K | – | 3415 |
|
2021
Q4 | $913K | Buy |
+17,645
| New | +$913K | 0.01% | 1071 |
|
2021
Q3 | – | Sell |
-36,924
| Closed | -$1.77M | – | 3422 |
|
2021
Q2 | $1.77M | Buy |
36,924
+25,551
| +225% | +$1.23M | 0.02% | 652 |
|
2021
Q1 | $517K | Buy |
+11,373
| New | +$517K | 0.01% | 1567 |
|