Legacy Capital Wealth Partners’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 | $9.53M | Sell |
158,580
-8,528
| -5% | -$513K | 2.17% | 5 |
|
|
2025
Q1 | $9.39M | Sell |
167,108
-24,966
| -13% | -$1.4M | 2.31% | 6 |
|
|
2024
Q4 | $11M | Sell |
192,074
-50,694
| -21% | -$2.89M | 2.71% | 4 |
|
|
2024
Q3 | $14M | Buy |
242,768
+48,261
| +25% | +$2.79M | 2.8% | 6 |
|
|
2024
Q2 | $10.6M | Buy |
+194,507
| New | +$10.6M | 2.71% | 5 |
|
|
2024
Q1 | – | Sell |
-230,279
| Closed | -$11.9M | – | 285 |
|
|
2023
Q4 | $11.9M | Sell |
230,279
-20,417
| -8% | -$1.05M | 3.37% | 4 |
|
|
2023
Q3 | $11.5M | Buy |
250,696
+58,087
| +30% | +$2.67M | 3.16% | 6 |
|
|
2023
Q2 | $9.07M | Sell |
192,609
-125,950
| -40% | -$5.93M | 7.54% | 1 |
|
|
2023
Q1 | $14.3M | Sell |
318,559
-13,335
| -4% | -$598K | 3.9% | 2 |
|
|
2022
Q4 | $14.6M | Buy |
331,894
+4,699
| +1% | +$206K | 6.96% | 1 |
|
|
2022
Q3 | $12.7M | Sell |
327,195
-4,599
| -1% | -$179K | 6.75% | 1 |
|
|
2022
Q2 | $13.6M | Buy |
331,794
+6,184
| +2% | +$253K | 6.82% | 2 |
|
|
2022
Q1 | $16M | Sell |
325,610
-24,095
| -7% | -$1.18M | 6.85% | 2 |
|
|
2021
Q4 | $18M | Sell |
349,705
-2,990,421
| -90% | -$154M | 7.44% | 1 |
|
|
2021
Q3 | $16.4M | Buy |
3,340,126
+3,061,947
| +1,101% | +$15.1M | 6.42% | 2 |
|
|
2021
Q2 | $13.4M | Buy |
+278,179
| New | +$13.4M | 7.2% | 6 |
|