Larson Financial Group’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 | $2.43M | Buy |
38,681
+3,729
| +11% | +$234K | 0.1% | 188 |
|
|
2025
Q1 | $2.05M | Buy |
34,952
+3,842
| +12% | +$225K | 0.1% | 184 |
|
|
2024
Q4 | $1.84M | Buy |
31,110
+2,653
| +9% | +$157K | 0.1% | 182 |
|
|
2024
Q3 | $1.68M | Buy |
28,457
+3,829
| +16% | +$227K | 0.1% | 182 |
|
|
2024
Q2 | $1.35M | Buy |
24,628
+22,141
| +890% | +$1.21M | 0.09% | 171 |
|
|
2024
Q1 | $140K | Buy |
2,487
+6
| +0.2% | +$337 | 0.01% | 483 |
|
|
2023
Q4 | $128K | Buy |
2,481
+1,001
| +68% | +$51.7K | 0.01% | 439 |
|
|
2023
Q3 | $68K | Hold |
1,480
| – | – | 0.01% | 535 |
|
|
2023
Q2 | $69.7K | Buy |
1,480
+1
| +0.1% | +$47 | 0.01% | 483 |
|
|
2023
Q1 | $66.4K | Buy |
1,479
+1
| +0.1% | +$45 | 0.01% | 496 |
|
|
2022
Q4 | $64.9K | Buy |
1,478
+2
| +0.1% | +$88 | 0.01% | 472 |
|
|
2022
Q3 | $57K | Buy |
1,476
+1
| +0.1% | +$39 | 0.01% | 446 |
|
|
2022
Q2 | $60K | Sell |
1,475
-4,727
| -76% | -$192K | 0.01% | 335 |
|
|
2022
Q1 | $304K | Buy |
6,202
+6,001
| +2,986% | +$294K | 0.05% | 158 |
|
|
2021
Q4 | $10K | Buy |
+201
| New | +$10K | ﹤0.01% | 694 |
|