Lion Street 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 | $1.89M | Buy |
30,167
+2,985
| +11% | +$187K | 0.57% | 34 |
|
|
2025
Q1 | $1.59M | Sell |
27,182
-1,483
| -5% | -$86.8K | 0.51% | 40 |
|
|
2024
Q4 | $1.7M | Buy |
28,665
+1,093
| +4% | +$64.6K | 0.54% | 32 |
|
|
2024
Q3 | $1.63M | Sell |
27,572
-1,995
| -7% | -$118K | 0.57% | 33 |
|
|
2024
Q2 | $1.62M | Buy |
29,567
+5,798
| +24% | +$317K | 0.6% | 32 |
|
|
2024
Q1 | $1.23M | Hold |
23,769
| – | – | 0.5% | 36 |
|
|
2023
Q4 | $1.23M | Sell |
23,769
-674
| -3% | -$34.8K | 0.5% | 36 |
|
|
2023
Q3 | $1.12M | Buy |
24,443
+11,999
| +96% | +$551K | 0.37% | 50 |
|
|
2023
Q2 | $622K | Sell |
12,444
-11,830
| -49% | -$592K | 0.21% | 96 |
|
|
2023
Q1 | $1.09M | Buy |
+24,274
| New | +$1.09M | 0.34% | 50 |
|
|
2022
Q4 | – | Sell |
-15,103
| Closed | -$586K | – | 166 |
|
|
2022
Q3 | $586K | Buy |
+15,103
| New | +$586K | 0.29% | 47 |
|
|
2022
Q2 | – | Sell |
-14,604
| Closed | -$713K | – | 165 |
|
|
2022
Q1 | $713K | Buy |
14,604
+9,138
| +167% | +$446K | 0.37% | 39 |
|
|
2021
Q4 | $283K | Buy |
+5,466
| New | +$283K | 0.14% | 115 |
|