MTM Investment 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 | $2.14M | Sell |
34,050
-60
| -0.2% | -$3.76K | 0.72% | 37 |
|
|
2025
Q1 | $2.01M | Sell |
34,110
-124
| -0.4% | -$7.29K | 0.78% | 32 |
|
|
2024
Q4 | $2.02M | Sell |
34,234
-250
| -0.7% | -$14.8K | 0.78% | 36 |
|
|
2024
Q3 | $2.05M | Sell |
34,484
-144
| -0.4% | -$8.57K | 0.8% | 33 |
|
|
2024
Q2 | $1.9M | Sell |
34,628
-2,141
| -6% | -$117K | 0.78% | 33 |
|
|
2024
Q1 | $2.07M | Sell |
36,769
-830
| -2% | -$46.6K | 0.85% | 30 |
|
|
2023
Q4 | $1.94M | Sell |
37,599
-1,971
| -5% | -$102K | 0.89% | 28 |
|
|
2023
Q3 | $1.82M | Sell |
39,570
-1,594
| -4% | -$73.2K | 0.92% | 27 |
|
|
2023
Q2 | $1.94M | Sell |
41,164
-1,149
| -3% | -$54.1K | 0.95% | 25 |
|
|
2023
Q1 | $1.9M | Sell |
42,313
-505
| -1% | -$22.7K | 0.97% | 25 |
|
|
2022
Q4 | $1.88M | Sell |
42,818
-922
| -2% | -$40.5K | 0.98% | 25 |
|
|
2022
Q3 | $1.7M | Sell |
43,740
-245
| -0.6% | -$9.53K | 0.97% | 25 |
|
|
2022
Q2 | $1.81M | Buy |
43,985
+977
| +2% | +$40.2K | 0.98% | 26 |
|
|
2022
Q1 | $2.11M | Buy |
43,008
+13,032
| +43% | +$638K | 1.02% | 28 |
|
|
2021
Q4 | $1.55M | Buy |
29,976
+1,752
| +6% | +$90.7K | 0.74% | 37 |
|
|
2021
Q3 | $1.34M | Buy |
28,224
+301
| +1% | +$14.3K | 0.73% | 41 |
|
|
2021
Q2 | $1.34M | Buy |
27,923
+56
| +0.2% | +$2.69K | 0.7% | 42 |
|
|
2021
Q1 | $1.27M | Buy |
27,867
+9,336
| +50% | +$425K | 0.71% | 39 |
|
|
2020
Q4 | $740K | Buy |
+18,531
| New | +$740K | 0.46% | 67 |
|