J.W. Cole Advisors’s FT Vest Rising Dividend Achievers Target Income ETF RDVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.92M | Buy |
118,014
+29,971
| +34% | +$741K | 0.06% | 298 |
|
|
2025
Q1 | $2.09M | Buy |
88,043
+41,936
| +91% | +$995K | 0.06% | 308 |
|
|
2024
Q4 | $1.12M | Buy |
46,107
+12,093
| +36% | +$293K | 0.05% | 386 |
|
|
2024
Q3 | $838K | Buy |
34,014
+89
| +0.3% | +$2.19K | 0.04% | 437 |
|
|
2024
Q2 | $793K | Buy |
33,925
+1,177
| +4% | +$27.5K | 0.04% | 400 |
|
|
2024
Q1 | $802K | Buy |
32,748
+4,691
| +17% | +$115K | 0.04% | 393 |
|
|
2023
Q4 | $648K | Buy |
28,057
+1,540
| +6% | +$35.5K | 0.04% | 407 |
|
|
2023
Q3 | $559K | Buy |
26,517
+5,618
| +27% | +$118K | 0.04% | 389 |
|
|
2023
Q2 | $459K | Buy |
20,899
+9,369
| +81% | +$206K | 0.03% | 448 |
|
|
2023
Q1 | $248K | Buy |
+11,530
| New | +$248K | 0.02% | 667 |
|