KWM
Keebeck Wealth Management’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 | $204K | Buy |
+3,250
| New | +$204K | 0.03% | 323 |
|
|
2024
Q3 | – | Sell |
-5,832
| Closed | -$319K | – | 271 |
|
|
2024
Q2 | $319K | Sell |
5,832
-18
| -0.3% | -$986 | 0.05% | 214 |
|
|
2024
Q1 | $329K | Hold |
5,850
| – | – | 0.05% | 228 |
|
|
2023
Q4 | $302K | Hold |
5,850
| – | – | 0.05% | 223 |
|
|
2023
Q3 | $269K | Sell |
5,850
-286,890
| -98% | -$13.2M | 0.05% | 220 |
|
|
2023
Q2 | $13.8M | Buy |
292,740
+3,250
| +1% | +$153K | 1.89% | 11 |
|
|
2023
Q1 | $13M | Hold |
289,490
| – | – | 2.09% | 7 |
|
|
2022
Q4 | $12.7M | Hold |
289,490
| – | – | 2.23% | 7 |
|
|
2022
Q3 | $11.3M | Hold |
289,490
| – | – | 2.17% | 7 |
|
|
2022
Q2 | $11.8M | Hold |
289,490
| – | – | 2.26% | 7 |
|
|
2022
Q1 | $14.2M | Buy |
289,490
+2,600
| +0.9% | +$127K | 2.35% | 9 |
|
|
2021
Q4 | $14.9M | Hold |
286,890
| – | – | 2.65% | 8 |
|
|
2021
Q3 | $13.6M | Hold |
286,890
| – | – | 2.69% | 7 |
|
|
2021
Q2 | $13.8M | Buy |
+286,890
| New | +$13.8M | 1.99% | 10 |
|