IFG 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 | $12.9M | Buy |
205,819
+10,085
| +5% | +$633K | 0.65% | 27 |
|
|
2025
Q1 | $11.5M | Buy |
195,734
+1,651
| +0.9% | +$96.6K | 0.63% | 27 |
|
|
2024
Q4 | $11.5M | Sell |
194,083
-3,839
| -2% | -$227K | 0.65% | 28 |
|
|
2024
Q3 | $11.7M | Sell |
197,922
-959
| -0.5% | -$56.8K | 0.75% | 23 |
|
|
2024
Q2 | $10.9M | Buy |
198,881
+133,420
| +204% | +$7.3M | 0.7% | 23 |
|
|
2024
Q1 | $3.68M | Buy |
65,461
+23,343
| +55% | +$1.31M | 0.27% | 111 |
|
|
2023
Q4 | $2.18M | Sell |
42,118
-752
| -2% | -$38.9K | 0.16% | 164 |
|
|
2023
Q3 | $1.97M | Sell |
42,870
-10,722
| -20% | -$493K | 0.17% | 167 |
|
|
2023
Q2 | $2.52M | Sell |
53,592
-50,325
| -48% | -$2.37M | 0.22% | 134 |
|
|
2023
Q1 | $4.66M | Buy |
103,917
+2,203
| +2% | +$98.8K | 0.44% | 56 |
|
|
2022
Q4 | $4.47M | Sell |
101,714
-541
| -0.5% | -$23.8K | 0.44% | 51 |
|
|
2022
Q3 | $3.98M | Sell |
102,255
-74,041
| -42% | -$2.88M | 0.36% | 61 |
|
|
2022
Q2 | $7.21M | Sell |
176,296
-27,719
| -14% | -$1.13M | 0.77% | 26 |
|
|
2022
Q1 | $10M | Buy |
204,015
+72,993
| +56% | +$3.58M | 1.01% | 15 |
|
|
2021
Q4 | $6.79M | Buy |
131,022
+96,577
| +280% | +$5M | 0.66% | 32 |
|
|
2021
Q3 | $1.64M | Buy |
34,445
+9,864
| +40% | +$468K | 0.18% | 152 |
|
|
2021
Q2 | $1.18M | Buy |
24,581
+12,594
| +105% | +$605K | 0.13% | 179 |
|
|
2021
Q1 | $545K | Sell |
11,987
-2,224
| -16% | -$101K | 0.07% | 280 |
|
|
2020
Q4 | $567K | Sell |
14,211
-603
| -4% | -$24.1K | 0.08% | 247 |
|
|
2020
Q3 | $484K | Sell |
14,814
-1,120
| -7% | -$36.6K | 0.08% | 237 |
|
|
2020
Q2 | $491K | Sell |
15,934
-990
| -6% | -$30.5K | 0.09% | 223 |
|
|
2020
Q1 | $433K | Sell |
16,924
-1,034
| -6% | -$26.5K | 0.1% | 210 |
|
|
2019
Q4 | $644K | Sell |
17,958
-1,422
| -7% | -$51K | 0.12% | 200 |
|
|
2019
Q3 | $617K | Buy |
+19,380
| New | +$617K | 0.12% | 197 |
|