Integrity 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
2025
Q2
$5.06M Sell
80,631
-39,837
-33% -$2.5M 2.57% 7
2025
Q1
$7.05M Buy
120,468
+1,222
+1% +$71.5K 4% 6
2024
Q4
$7.05M Buy
119,246
+709
+0.6% +$41.9K 4.05% 6
2024
Q3
$7.02M Buy
118,537
+2,634
+2% +$156K 4.12% 6
2024
Q2
$6.35M Buy
115,903
+48,350
+72% +$2.65M 3.97% 5
2024
Q1
$3.79M Buy
+67,553
New +$3.79M 2.6% 9