Objective Capital 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
Q1 | – | Sell |
-21,903
| Closed | -$1.3M | – | 126 |
|
|
2024
Q4 | $1.3M | Sell |
21,903
-12,123
| -36% | -$717K | 0.87% | 33 |
|
|
2024
Q3 | $2.01M | Buy |
+34,026
| New | +$2.01M | 1.18% | 24 |
|
|
2024
Q1 | $1.55M | Buy |
27,646
+679
| +3% | +$38.1K | 1.05% | 29 |
|
|
2023
Q4 | $1.39M | Buy |
26,967
+4,058
| +18% | +$210K | 1.06% | 28 |
|
|
2023
Q3 | $1.05M | Buy |
22,909
+2,770
| +14% | +$127K | 0.93% | 31 |
|
|
2023
Q2 | $949K | Buy |
20,139
+1,021
| +5% | +$48.1K | 0.83% | 37 |
|
|
2023
Q1 | $858K | Buy |
19,118
+1,062
| +6% | +$47.7K | 0.78% | 35 |
|
|
2022
Q4 | $793K | Sell |
18,056
-390
| -2% | -$17.1K | 0.79% | 36 |
|
|
2022
Q3 | $717K | Buy |
18,446
+3,963
| +27% | +$154K | 0.76% | 36 |
|
|
2022
Q2 | $593K | Buy |
14,483
+1,684
| +13% | +$69K | 0.6% | 43 |
|
|
2022
Q1 | $627K | Buy |
12,799
+7,882
| +160% | +$386K | 0.48% | 48 |
|
|
2021
Q4 | $255K | Buy |
+4,917
| New | +$255K | 0.18% | 100 |
|