L.M. Kohn & Company’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 | $2.97M | Sell |
47,305
-3,465
| -7% | -$217K | 0.8% | 22 |
|
|
2025
Q1 | $2.97M | Buy |
50,770
+1,530
| +3% | +$89.6K | 0.78% | 22 |
|
|
2024
Q4 | $2.91M | Sell |
49,240
-2,829
| -5% | -$167K | 0.75% | 23 |
|
|
2024
Q3 | $3.08M | Sell |
52,069
-5,690
| -10% | -$337K | 0.78% | 19 |
|
|
2024
Q2 | $3.16M | Sell |
57,759
-587
| -1% | -$32.1K | 0.86% | 20 |
|
|
2024
Q1 | $3.28M | Buy |
58,346
+19,318
| +49% | +$1.09M | 0.92% | 19 |
|
|
2023
Q4 | $2.02M | Buy |
39,028
+3,359
| +9% | +$174K | 0.64% | 27 |
|
|
2023
Q3 | $1.64M | Buy |
35,669
+678
| +2% | +$31.2K | 0.6% | 28 |
|
|
2023
Q2 | $1.65M | Buy |
34,991
+1,701
| +5% | +$80.1K | 0.62% | 29 |
|
|
2023
Q1 | $1.49M | Sell |
33,290
-17,299
| -34% | -$776K | 0.62% | 31 |
|
|
2022
Q4 | $2.22M | Buy |
50,589
+5,301
| +12% | +$233K | 1.04% | 19 |
|
|
2022
Q3 | $1.76M | Buy |
45,288
+4,918
| +12% | +$191K | 0.86% | 25 |
|
|
2022
Q2 | $1.65M | Sell |
40,370
-1,746
| -4% | -$71.4K | 0.77% | 26 |
|
|
2022
Q1 | $2.06M | Buy |
+42,116
| New | +$2.06M | 0.8% | 25 |
|