KA
Kovack 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 | $7.05M | Sell |
112,340
-6,277
| -5% | -$394K | 0.69% | 29 |
|
|
2025
Q1 | $6.94M | Buy |
118,617
+5,097
| +4% | +$298K | 0.74% | 25 |
|
|
2024
Q4 | $6.71M | Buy |
113,520
+4,601
| +4% | +$272K | 0.66% | 31 |
|
|
2024
Q3 | $6.45M | Buy |
108,919
+3,012
| +3% | +$178K | 0.68% | 27 |
|
|
2024
Q2 | $5.8M | Buy |
105,907
+23,206
| +28% | +$1.27M | 0.64% | 29 |
|
|
2024
Q1 | $4.65M | Buy |
82,701
+30,983
| +60% | +$1.74M | 0.56% | 32 |
|
|
2023
Q4 | $2.67M | Sell |
51,718
-1,528
| -3% | -$79K | 0.32% | 63 |
|
|
2023
Q3 | $2.45M | Sell |
53,246
-14,980
| -22% | -$688K | 0.34% | 60 |
|
|
2023
Q2 | $3.21M | Buy |
68,226
+201
| +0.3% | +$9.47K | 0.41% | 46 |
|
|
2023
Q1 | $3.05M | Buy |
68,025
+787
| +1% | +$35.3K | 0.42% | 43 |
|
|
2022
Q4 | $2.95M | Buy |
67,238
+932
| +1% | +$40.9K | 0.43% | 45 |
|
|
2022
Q3 | $2.58M | Sell |
66,306
-12,362
| -16% | -$481K | 0.38% | 52 |
|
|
2022
Q2 | $3.22M | Sell |
78,668
-42,654
| -35% | -$1.75M | 0.42% | 46 |
|
|
2022
Q1 | $5.94M | Buy |
121,322
+50,610
| +72% | +$2.48M | 0.61% | 21 |
|
|
2021
Q4 | $3.66M | Buy |
70,712
+62,089
| +720% | +$3.22M | 0.35% | 58 |
|
|
2021
Q3 | $409K | Sell |
8,623
-2,047
| -19% | -$97.1K | 0.04% | 422 |
|
|
2021
Q2 | $513K | Buy |
10,670
+3,020
| +39% | +$145K | 0.06% | 348 |
|
|
2021
Q1 | $348K | Buy |
7,650
+2,097
| +38% | +$95.4K | 0.05% | 405 |
|
|
2020
Q4 | $222K | Buy |
+5,553
| New | +$222K | 0.03% | 492 |
|
|
2020
Q2 | – | Sell |
-275,630
| Closed | -$7.06M | – | 504 |
|
|
2020
Q1 | $7.06M | Buy |
275,630
+79,457
| +41% | +$2.04M | 1.63% | 6 |
|
|
2019
Q4 | $7.04M | Buy |
196,173
+22,536
| +13% | +$809K | 1.26% | 10 |
|
|
2019
Q3 | $5.53M | Sell |
173,637
-4,151
| -2% | -$132K | 1.13% | 12 |
|
|
2019
Q2 | $5.52M | Buy |
+177,788
| New | +$5.52M | 1.26% | 10 |
|
|
2019
Q1 | – | Sell |
-185,239
| Closed | -$4.91M | – | 444 |
|
|
2018
Q4 | $4.91M | Buy |
185,239
+110,388
| +147% | +$2.93M | 1.44% | 7 |
|
|
2018
Q3 | $2.36M | Sell |
74,851
-227,642
| -75% | -$7.18M | 0.61% | 29 |
|
|
2018
Q2 | $9.06M | Buy |
302,493
+55,646
| +23% | +$1.67M | 2.53% | 4 |
|
|
2018
Q1 | $7.33M | Buy |
+246,847
| New | +$7.33M | 1.84% | 5 |
|