OneAscent Financial Services’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 | $1.65M | Buy |
26,213
+13,122
| +100% | +$823K | 0.12% | 120 |
|
|
2025
Q1 | $767K | Buy |
13,091
+9,709
| +287% | +$569K | 0.05% | 247 |
|
|
2024
Q4 | $200K | Buy |
+3,382
| New | +$200K | 0.02% | 457 |
|
|
2024
Q3 | – | Sell |
-14,377
| Closed | -$787K | – | 290 |
|
|
2024
Q2 | $787K | Buy |
14,377
+278
| +2% | +$15.2K | 0.11% | 115 |
|
|
2024
Q1 | $792K | Buy |
14,099
+1,448
| +11% | +$81.3K | 0.09% | 148 |
|
|
2023
Q4 | $654K | Buy |
12,651
+2,793
| +28% | +$144K | 0.08% | 158 |
|
|
2023
Q3 | $453K | Buy |
9,858
+667
| +7% | +$30.7K | 0.12% | 130 |
|
|
2023
Q2 | $433K | Sell |
9,191
-626
| -6% | -$29.5K | 0.19% | 58 |
|
|
2023
Q1 | $440K | Buy |
9,817
+3,002
| +44% | +$135K | 0.18% | 68 |
|
|
2022
Q4 | $299K | Sell |
6,815
-21,815
| -76% | -$957K | 0.13% | 116 |
|
|
2022
Q3 | $1.11M | Sell |
28,630
-5,697
| -17% | -$221K | 0.44% | 40 |
|
|
2022
Q2 | $1.41M | Buy |
+34,327
| New | +$1.41M | 0.64% | 19 |
|