Mutual 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 | $4.03M | Buy |
62,720
+7,239
| +13% | +$466K | 0.1% | 201 |
|
|
2025
Q1 | $3.15M | Buy |
55,481
+2,930
| +6% | +$166K | 0.09% | 214 |
|
|
2024
Q4 | $3.25M | Buy |
52,551
+767
| +1% | +$47.5K | 0.09% | 196 |
|
|
2024
Q3 | $3.08M | Sell |
51,784
-1,520
| -3% | -$90.4K | 0.09% | 204 |
|
|
2024
Q2 | $3.08M | Buy |
53,304
+9,310
| +21% | +$537K | 0.09% | 200 |
|
|
2024
Q1 | $2.47M | Sell |
43,994
-8,065
| -15% | -$453K | 0.08% | 229 |
|
|
2023
Q4 | $2.69M | Sell |
52,059
-3,074
| -6% | -$159K | 0.09% | 214 |
|
|
2023
Q3 | $2.53M | Sell |
55,133
-1,170
| -2% | -$53.8K | 0.1% | 197 |
|
|
2023
Q2 | $2.65M | Sell |
56,303
-4,725
| -8% | -$223K | 0.1% | 198 |
|
|
2023
Q1 | $2.74M | Sell |
61,028
-1,266
| -2% | -$56.8K | 0.11% | 188 |
|
|
2022
Q4 | $2.74M | Sell |
62,294
-4,418
| -7% | -$194K | 0.12% | 177 |
|
|
2022
Q3 | $2.59M | Buy |
66,712
+951
| +1% | +$37K | 0.13% | 157 |
|
|
2022
Q2 | $2.69M | Buy |
65,761
+725
| +1% | +$29.7K | 0.18% | 136 |
|
|
2022
Q1 | $3.19M | Buy |
65,036
+2,709
| +4% | +$133K | 0.18% | 125 |
|
|
2021
Q4 | $3.23M | Buy |
62,327
+24,103
| +63% | +$1.25M | 0.17% | 137 |
|
|
2021
Q3 | $1.81M | Buy |
38,224
+23,217
| +155% | +$1.1M | 0.11% | 234 |
|
|
2021
Q2 | $721K | Buy |
15,007
+9,163
| +157% | +$440K | 0.04% | 437 |
|
|
2021
Q1 | $266K | Buy |
5,844
+435
| +8% | +$19.8K | 0.02% | 655 |
|
|
2020
Q4 | $216K | Buy |
+5,409
| New | +$216K | 0.02% | 678 |
|