MGO One Seven’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 | $2.8M | Buy |
44,638
+2,107
| +5% | +$132K | 0.09% | 252 |
|
|
2025
Q1 | $2.49M | Buy |
42,531
+2,627
| +7% | +$154K | 0.1% | 224 |
|
|
2024
Q4 | $2.36M | Buy |
39,904
+4,314
| +12% | +$255K | 0.09% | 246 |
|
|
2024
Q3 | $2.11M | Buy |
35,590
+1,497
| +4% | +$88.6K | 0.09% | 240 |
|
|
2024
Q2 | $1.87M | Sell |
34,093
-7
| -0% | -$383 | 0.09% | 239 |
|
|
2024
Q1 | $1.92M | Sell |
34,100
-353
| -1% | -$19.8K | 0.1% | 225 |
|
|
2023
Q4 | $1.78M | Buy |
34,453
+757
| +2% | +$39.1K | 0.1% | 218 |
|
|
2023
Q3 | $1.55M | Buy |
33,696
+1,093
| +3% | +$50.2K | 0.12% | 193 |
|
|
2023
Q2 | $1.54M | Sell |
32,603
-35
| -0.1% | -$1.65K | 0.14% | 183 |
|
|
2023
Q1 | $1.46M | Sell |
32,638
-31,023
| -49% | -$1.39M | 0.09% | 233 |
|
|
2022
Q4 | $2.8M | Sell |
63,661
-29,271
| -31% | -$1.29M | 0.28% | 88 |
|
|
2022
Q3 | $3.61K | Sell |
92,932
-11,218
| -11% | -$436 | 0.14% | 98 |
|
|
2022
Q2 | $4.26M | Sell |
104,150
-68,769
| -40% | -$2.81M | 0.59% | 26 |
|
|
2022
Q1 | $8.47M | Buy |
172,919
+21,167
| +14% | +$1.04M | 0.91% | 14 |
|
|
2021
Q4 | $7.86M | Buy |
151,752
+11,793
| +8% | +$611K | 0.82% | 17 |
|
|
2021
Q3 | $7M | Buy |
+139,959
| New | +$7M | 0.89% | 15 |
|
|
2020
Q3 | – | Sell |
-8,028
| Closed | -$248K | – | 486 |
|
|
2020
Q2 | $248K | Buy |
+8,028
| New | +$248K | 0.06% | 367 |
|
|
2020
Q1 | – | Sell |
-5,828
| Closed | -$209K | – | 450 |
|
|
2019
Q4 | $209K | Buy |
+5,828
| New | +$209K | 0.05% | 403 |
|
|
2019
Q1 | – | Sell |
-5,828
| Closed | -$154K | – | 1350 |
|
|
2018
Q4 | $154K | Sell |
5,828
-2,000
| -26% | -$52.8K | 0.07% | 339 |
|
|
2018
Q3 | $247K | Buy |
+7,828
| New | +$247K | 0.12% | 257 |
|
|
2018
Q1 | $233K | Buy |
7,828
+2,628
| +51% | +$78.2K | 0.11% | 229 |
|
|
2017
Q4 | $155K | Buy |
+5,200
| New | +$155K | 0.07% | 328 |
|