Newbridge Financial Services Group’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 | $280K | Buy |
4,460
+3,460
| +346% | +$217K | 0.05% | 249 |
|
|
2025
Q1 | $58.5K | Sell |
1,000
-210
| -17% | -$12.3K | 0.01% | 340 |
|
|
2024
Q4 | $71.6K | Hold |
1,210
| – | – | 0.02% | 328 |
|
|
2024
Q3 | $71.6K | Buy |
1,210
+1,000
| +476% | +$59.2K | 0.03% | 226 |
|
|
2024
Q2 | $11.5K | Hold |
210
| – | – | ﹤0.01% | 681 |
|
|
2024
Q1 | $11.8K | Hold |
210
| – | – | 0.01% | 729 |
|
|
2023
Q4 | $10.9K | Hold |
210
| – | – | 0.01% | 718 |
|
|
2023
Q3 | $9.65K | Sell |
210
-160
| -43% | -$7.35K | ﹤0.01% | 825 |
|
|
2023
Q2 | $17.4K | Hold |
370
| – | – | 0.01% | 733 |
|
|
2023
Q1 | $16.6K | Sell |
370
-195
| -35% | -$8.75K | 0.01% | 779 |
|
|
2022
Q4 | $24.8K | Sell |
565
-837
| -60% | -$36.8K | 0.01% | 651 |
|
|
2022
Q3 | $55K | Sell |
1,402
-1,841
| -57% | -$72.2K | 0.03% | 428 |
|
|
2022
Q2 | $133K | Sell |
3,243
-7,706
| -70% | -$316K | 0.08% | 224 |
|
|
2022
Q1 | $537K | Sell |
10,949
-3,632
| -25% | -$178K | 0.26% | 77 |
|
|
2021
Q4 | $755K | Buy |
14,581
+9,793
| +205% | +$507K | 0.36% | 63 |
|
|
2021
Q3 | $227K | Buy |
4,788
+3,800
| +385% | +$180K | 0.14% | 158 |
|
|
2021
Q2 | $47K | Buy |
988
+195
| +25% | +$9.28K | 0.03% | 462 |
|
|
2021
Q1 | $36K | Hold |
793
| – | – | 0.03% | 486 |
|
|
2020
Q4 | $32K | Hold |
793
| – | – | 0.03% | 433 |
|
|
2020
Q3 | $26K | Buy |
+793
| New | +$26K | 0.03% | 439 |
|