Old Port 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 | $348K | Sell |
5,549
-1,208
| -18% | -$75.8K | 0.1% | 177 |
|
|
2025
Q1 | $396K | Hold |
6,757
| – | – | 0.12% | 153 |
|
|
2024
Q4 | $400K | Buy |
6,757
+29
| +0.4% | +$1.72K | 0.11% | 156 |
|
|
2024
Q3 | $398K | Hold |
6,728
| – | – | 0.11% | 163 |
|
|
2024
Q2 | $368K | Buy |
6,728
+250
| +4% | +$13.7K | 0.11% | 165 |
|
|
2024
Q1 | $364K | Sell |
6,478
-1,526
| -19% | -$85.7K | 0.11% | 162 |
|
|
2023
Q4 | $414K | Buy |
8,004
+209
| +3% | +$10.8K | 0.14% | 156 |
|
|
2023
Q3 | $358K | Buy |
+7,795
| New | +$358K | 0.13% | 158 |
|
|
2023
Q1 | $354K | Hold |
7,795
| – | – | 0.13% | 162 |
|
|
2022
Q4 | $342K | Hold |
7,795
| – | – | 0.13% | 160 |
|
|
2022
Q3 | $325K | Sell |
7,795
-1,007
| -11% | -$42K | 0.13% | 166 |
|
|
2022
Q2 | $360K | Hold |
8,802
| – | – | 0.14% | 167 |
|
|
2022
Q1 | $429K | Sell |
8,802
-200
| -2% | -$9.75K | 0.15% | 160 |
|
|
2021
Q4 | $469K | Buy |
9,002
+236
| +3% | +$12.3K | 0.16% | 150 |
|
|
2021
Q3 | $423K | Hold |
8,766
| – | – | 0.15% | 152 |
|
|
2021
Q2 | $422K | Hold |
8,766
| – | – | 0.15% | 152 |
|
|
2021
Q1 | $399K | Hold |
8,766
| – | – | 0.16% | 136 |
|
|
2020
Q4 | $344K | Hold |
8,766
| – | – | 0.15% | 137 |
|
|
2020
Q3 | $287K | Hold |
8,766
| – | – | 0.14% | 140 |
|
|
2020
Q2 | $270K | Hold |
8,766
| – | – | 0.14% | 142 |
|
|
2020
Q1 | $225K | Buy |
+8,766
| New | +$225K | 0.14% | 144 |
|