Koshinski Asset 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 | $34.2M | Buy |
545,512
+12,233
| +2% | +$767K | 2.58% | 3 |
|
|
2025
Q1 | $31.2M | Buy |
533,279
+14,405
| +3% | +$843K | 2.65% | 4 |
|
|
2024
Q4 | $30.7B | Buy |
518,874
+13,647
| +3% | +$807M | 2.63% | 4 |
|
|
2024
Q3 | $29.9M | Buy |
505,227
+8,515
| +2% | +$504K | 2.59% | 4 |
|
|
2024
Q2 | $27.1M | Sell |
496,712
-3,753
| -0.7% | -$205K | 2.51% | 4 |
|
|
2024
Q1 | $28.1M | Buy |
500,465
+472,782
| +1,708% | +$26.6M | 2.88% | 3 |
|
|
2023
Q4 | $1.43M | Sell |
27,683
-442,132
| -94% | -$22.8M | 0.22% | 123 |
|
|
2023
Q3 | $21.6M | Buy |
469,815
+8,876
| +2% | +$408K | 2.48% | 4 |
|
|
2023
Q2 | $21.7M | Sell |
460,939
-107,071
| -19% | -$5.04M | 2.33% | 4 |
|
|
2023
Q1 | $25.5M | Buy |
568,010
+32,013
| +6% | +$1.44M | 2.49% | 5 |
|
|
2022
Q4 | $23.5M | Buy |
535,997
+13,117
| +3% | +$576K | 2.28% | 6 |
|
|
2022
Q3 | $20.3M | Buy |
522,880
+36,395
| +7% | +$1.42M | 2.43% | 4 |
|
|
2022
Q2 | $19.9M | Buy |
486,485
+36,813
| +8% | +$1.51M | 1.98% | 6 |
|
|
2022
Q1 | $22M | Buy |
449,672
+23,606
| +6% | +$1.16M | 1.81% | 6 |
|
|
2021
Q4 | $22.1M | Buy |
426,066
+374,994
| +734% | +$19.4M | 1.78% | 5 |
|
|
2021
Q3 | $2.42M | Buy |
51,072
+27,195
| +114% | +$1.29M | 0.21% | 105 |
|
|
2021
Q2 | $1.15M | Sell |
23,877
-9,893
| -29% | -$475K | 0.14% | 170 |
|
|
2021
Q1 | $1.54M | Buy |
33,770
+21,815
| +182% | +$992K | 0.16% | 153 |
|
|
2020
Q4 | $477K | Sell |
11,955
-2,965
| -20% | -$118K | 0.06% | 327 |
|
|
2020
Q3 | $521 | Sell |
14,920
-600
| -4% | -$21 | 0.07% | 291 |
|
|
2020
Q2 | $479K | Sell |
15,520
-1,860
| -11% | -$57.4K | 0.08% | 287 |
|
|
2020
Q1 | $445K | Hold |
17,380
| – | – | 0.09% | 258 |
|
|
2019
Q4 | $623K | Buy |
+17,380
| New | +$623K | 0.11% | 264 |
|
|
2019
Q3 | – | Sell |
-17,336
| Closed | -$538K | – | 242 |
|
|
2019
Q2 | $538K | Sell |
17,336
-230
| -1% | -$7.14K | 0.22% | 139 |
|
|
2019
Q1 | $524 | Buy |
+17,566
| New | +$524 | 0.14% | 191 |
|
|
2018
Q4 | – | Sell |
-19,516
| Closed | -$616K | – | 484 |
|
|
2018
Q3 | $616K | Buy |
19,516
+7,580
| +64% | +$239K | 0.09% | 289 |
|
|
2018
Q2 | $357K | Hold |
11,936
| – | – | 0.11% | 254 |
|
|
2018
Q1 | $355K | Buy |
11,936
+1,975
| +20% | +$58.7K | 0.11% | 258 |
|
|
2017
Q4 | $298K | Buy |
9,961
+350
| +4% | +$10.5K | 0.07% | 335 |
|
|
2017
Q3 | $268K | Buy |
9,611
+900
| +10% | +$25.1K | 0.09% | 309 |
|
|
2017
Q2 | $236K | Sell |
8,711
-305
| -3% | -$8.26K | 0.09% | 319 |
|
|
2017
Q1 | $239K | Sell |
9,016
-48,553
| -84% | -$1.29M | 0.09% | 279 |
|
|
2016
Q4 | $1.66M | Buy |
+57,569
| New | +$1.66M | 0.82% | 25 |
|
|
2015
Q4 | – | Sell |
-9,411
| Closed | -$207K | – | 237 |
|
|
2015
Q3 | $207K | Hold |
9,411
| – | – | 0.13% | 212 |
|
|
2015
Q2 | $207K | Buy |
+9,411
| New | +$207K | 0.13% | 216 |
|