Moloney Securities Asset Management’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 | $1.19M | Sell |
18,923
-1,586
| -8% | -$99.5K | 0.15% | 168 |
|
|
2025
Q1 | $1.2M | Buy |
20,509
+3,396
| +20% | +$199K | 0.16% | 152 |
|
|
2024
Q4 | $1.01M | Buy |
17,113
+483
| +3% | +$28.6K | 0.14% | 173 |
|
|
2024
Q3 | $985K | Buy |
16,630
+1,840
| +12% | +$109K | 0.13% | 196 |
|
|
2024
Q2 | $810K | Sell |
14,790
-1,133
| -7% | -$62K | 0.12% | 201 |
|
|
2024
Q1 | $894K | Sell |
15,923
-629
| -4% | -$35.3K | 0.13% | 183 |
|
|
2023
Q4 | $855K | Sell |
16,552
-296
| -2% | -$15.3K | 0.14% | 181 |
|
|
2023
Q3 | $774K | Sell |
16,848
-6,949
| -29% | -$319K | 0.14% | 184 |
|
|
2023
Q2 | $1.12M | Sell |
23,797
-2,862
| -11% | -$135K | 0.2% | 127 |
|
|
2023
Q1 | $1.2M | Sell |
26,659
-291
| -1% | -$13.1K | 0.22% | 123 |
|
|
2022
Q4 | $1.18M | Buy |
26,950
+2,544
| +10% | +$112K | 0.26% | 107 |
|
|
2022
Q3 | $949K | Buy |
24,406
+1,601
| +7% | +$62.3K | 0.23% | 118 |
|
|
2022
Q2 | $933K | Buy |
22,805
+4,277
| +23% | +$175K | 0.22% | 130 |
|
|
2022
Q1 | $908K | Buy |
18,528
+4,998
| +37% | +$245K | 0.18% | 154 |
|
|
2021
Q4 | $701K | Buy |
+13,530
| New | +$701K | 0.12% | 198 |
|