JWCA
J.W. Cole Advisors’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 | $5.46M | Buy |
87,090
+1,597
| +2% | +$100K | 0.12% | 184 |
|
|
2025
Q1 | $5M | Buy |
85,493
+14,772
| +21% | +$865K | 0.16% | 139 |
|
|
2024
Q4 | $4.18M | Buy |
70,721
+924
| +1% | +$54.6K | 0.17% | 128 |
|
|
2024
Q3 | $4.13M | Buy |
69,797
+1,351
| +2% | +$80K | 0.17% | 131 |
|
|
2024
Q2 | $3.75M | Buy |
68,446
+777
| +1% | +$42.5K | 0.18% | 123 |
|
|
2024
Q1 | $3.8M | Buy |
67,669
+7,242
| +12% | +$407K | 0.19% | 119 |
|
|
2023
Q4 | $3.12M | Buy |
60,427
+1,600
| +3% | +$82.7K | 0.18% | 130 |
|
|
2023
Q3 | $2.7M | Buy |
58,827
+29
| +0% | +$1.33K | 0.2% | 122 |
|
|
2023
Q2 | $2.77M | Buy |
58,798
+6,546
| +13% | +$308K | 0.2% | 124 |
|
|
2023
Q1 | $2.34M | Buy |
52,252
+2,236
| +4% | +$100K | 0.17% | 147 |
|
|
2022
Q4 | $2.2M | Sell |
50,016
-462
| -0.9% | -$20.3K | 0.17% | 146 |
|
|
2022
Q3 | $1.96M | Sell |
50,478
-6,861
| -12% | -$267K | 0.16% | 149 |
|
|
2022
Q2 | $2.35M | Sell |
57,339
-2,730
| -5% | -$112K | 0.19% | 133 |
|
|
2022
Q1 | $2.94M | Buy |
60,069
+9,500
| +19% | +$465K | 0.2% | 126 |
|
|
2021
Q4 | $2.62M | Buy |
+50,569
| New | +$2.62M | 0.17% | 140 |
|
|
2021
Q3 | – | Sell |
-35,849
| Closed | -$1.72M | – | 690 |
|
|
2021
Q2 | $1.72M | Buy |
35,849
+4,280
| +14% | +$206K | 0.14% | 176 |
|
|
2021
Q1 | $1.44M | Buy |
31,569
+13,202
| +72% | +$601K | 0.14% | 186 |
|
|
2020
Q4 | $734K | Buy |
+18,367
| New | +$734K | 0.08% | 272 |
|
|
2020
Q3 | – | Sell |
-24,769
| Closed | -$764K | – | 800 |
|
|
2020
Q2 | $764K | Buy |
24,769
+7,048
| +40% | +$217K | 0.11% | 185 |
|
|
2020
Q1 | $454K | Buy |
+17,721
| New | +$454K | 0.88% | 36 |
|