Keystone Financial Group (Kentucky)’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 | $2.28M | Sell |
36,309
-2,873
| -7% | -$180K | 0.21% | 87 |
|
|
2025
Q1 | $2.29M | Buy |
39,182
+818
| +2% | +$47.9K | 0.23% | 87 |
|
|
2024
Q4 | $2.27M | Sell |
38,364
-498
| -1% | -$29.5K | 0.22% | 86 |
|
|
2024
Q3 | $2.3M | Buy |
+38,862
| New | +$2.3M | 0.29% | 66 |
|
|
2024
Q2 | – | Sell |
-38,841
| Closed | -$2.18M | – | 267 |
|
|
2024
Q1 | $2.18M | Buy |
38,841
+2,940
| +8% | +$165K | 0.32% | 65 |
|
|
2023
Q4 | $1.86M | Sell |
35,901
-802
| -2% | -$41.4K | 0.32% | 63 |
|
|
2023
Q3 | $1.69M | Sell |
36,703
-115,244
| -76% | -$5.3M | 0.28% | 71 |
|
|
2023
Q2 | $7.16M | Buy |
+151,947
| New | +$7.16M | 1.22% | 17 |
|
|
2022
Q4 | $6.7M | Buy |
152,649
+36,115
| +31% | +$1.59M | 1.32% | 16 |
|
|
2022
Q3 | $4.53M | Sell |
116,534
-68,506
| -37% | -$2.66M | 0.92% | 25 |
|
|
2022
Q2 | $7.57M | Sell |
185,040
-297
| -0.2% | -$12.2K | 1.5% | 13 |
|
|
2022
Q1 | $9.08M | Buy |
185,337
+16,757
| +10% | +$821K | 1.54% | 14 |
|
|
2021
Q4 | $8.73M | Buy |
168,580
+14,366
| +9% | +$744K | 1.43% | 13 |
|
|
2021
Q3 | $7.32M | Buy |
154,214
+8,481
| +6% | +$403K | 1.32% | 15 |
|
|
2021
Q2 | $7M | Buy |
145,733
+13,073
| +10% | +$628K | 1.27% | 18 |
|
|
2021
Q1 | $6.04M | Buy |
+132,660
| New | +$6.04M | 1.18% | 18 |
|