L & S Advisors’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
$1.47M Buy
23,414
+2,821
+14% +$177K 0.15% 147
2025
Q1
$1.21M Buy
20,593
+655
+3% +$38.3K 0.15% 160
2024
Q4
$1.18M Buy
19,938
+588
+3% +$34.8K 0.13% 168
2024
Q3
$1.15M Buy
19,350
+197
+1% +$11.7K 0.12% 182
2024
Q2
$1.05M Buy
19,153
+1,452
+8% +$79.5K 0.12% 176
2024
Q1
$994K Buy
17,701
+132
+0.8% +$7.41K 0.11% 188
2023
Q4
$908K Sell
17,569
-2,277
-11% -$118K 0.11% 174
2023
Q3
$912K Sell
19,846
-1,058
-5% -$48.6K 0.13% 165
2023
Q2
$985K Buy
20,904
+8,201
+65% +$386K 0.13% 158
2023
Q1
$570K Buy
+12,703
New +$570K 0.08% 197