Level Four Advisory Services’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 | $6.71M | Buy |
107,003
+7,656
| +8% | +$480K | 0.25% | 106 |
|
|
2025
Q1 | $5.82M | Buy |
99,347
+56,830
| +134% | +$3.33M | 0.24% | 120 |
|
|
2024
Q4 | $2.51M | Sell |
42,517
-3,928
| -8% | -$232K | 0.1% | 216 |
|
|
2024
Q3 | $2.74M | Sell |
46,445
-411
| -0.9% | -$24.3K | 0.12% | 201 |
|
|
2024
Q2 | $2.57M | Sell |
46,856
-26,758
| -36% | -$1.47M | 0.12% | 205 |
|
|
2024
Q1 | $3.8M | Hold |
73,614
| – | – | 0.21% | 128 |
|
|
2023
Q4 | $3.8M | Sell |
73,614
-14,077
| -16% | -$727K | 0.21% | 123 |
|
|
2023
Q3 | $4.03M | Buy |
87,691
+1,999
| +2% | +$91.9K | 0.26% | 102 |
|
|
2023
Q2 | $4.04M | Buy |
85,692
+42,570
| +99% | +$2.01M | 0.24% | 103 |
|
|
2023
Q1 | $1.93M | Buy |
43,122
+21,424
| +99% | +$961K | 0.13% | 184 |
|
|
2022
Q4 | $953K | Buy |
21,698
+8,522
| +65% | +$374K | 0.07% | 253 |
|
|
2022
Q3 | $512K | Buy |
13,176
+629
| +5% | +$24.4K | 0.05% | 308 |
|
|
2022
Q2 | $513K | Buy |
12,547
+786
| +7% | +$32.1K | 0.05% | 325 |
|
|
2022
Q1 | $576K | Buy |
11,761
+1,463
| +14% | +$71.7K | 0.05% | 355 |
|
|
2021
Q4 | $533K | Buy |
+10,298
| New | +$533K | 0.04% | 370 |
|
|
2021
Q3 | – | Sell |
-119,375
| Closed | -$5.74M | – | 599 |
|
|
2021
Q2 | $5.74M | Buy |
+119,375
| New | +$5.74M | 0.4% | 51 |
|
|
2021
Q1 | – | Sell |
-8,057
| Closed | -$322K | – | 655 |
|
|
2020
Q4 | $322K | Hold |
8,057
| – | – | 0.03% | 449 |
|
|
2020
Q3 | $264K | Buy |
8,057
+1,000
| +14% | +$32.8K | 0.02% | 460 |
|
|
2020
Q2 | $218K | Buy |
+7,057
| New | +$218K | 0.02% | 518 |
|