Paragon Private Wealth 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
Q2 | $576K | Sell |
9,178
-2,265
| -20% | -$142K | 0.23% | 118 |
|
|
2025
Q1 | $670K | Sell |
11,443
-1,541
| -12% | -$90.2K | 0.31% | 93 |
|
|
2024
Q4 | $768K | Buy |
12,984
+914
| +8% | +$54.1K | 0.35% | 79 |
|
|
2024
Q3 | $715K | Buy |
12,070
+80
| +0.7% | +$4.74K | 0.35% | 78 |
|
|
2024
Q2 | $656K | Sell |
11,990
-233
| -2% | -$12.8K | 0.37% | 76 |
|
|
2024
Q1 | $687K | Sell |
12,223
-1,408
| -10% | -$79.1K | 0.41% | 77 |
|
|
2023
Q4 | $704K | Sell |
13,631
-1,064
| -7% | -$55K | 0.49% | 68 |
|
|
2023
Q3 | $675K | Sell |
14,695
-422
| -3% | -$19.4K | 0.56% | 60 |
|
|
2023
Q2 | $712K | Sell |
15,117
-50
| -0.3% | -$2.36K | 0.57% | 62 |
|
|
2023
Q1 | $681K | Sell |
15,167
-959
| -6% | -$43K | 0.57% | 59 |
|
|
2022
Q4 | $708K | Buy |
16,126
+470
| +3% | +$20.6K | 0.64% | 50 |
|
|
2022
Q3 | $670K | Buy |
15,656
+330
| +2% | +$14.1K | 0.65% | 44 |
|
|
2022
Q2 | $627K | Buy |
15,326
+684
| +5% | +$28K | 0.67% | 48 |
|
|
2022
Q1 | $683K | Buy |
14,642
+3,604
| +33% | +$168K | 0.67% | 44 |
|
|
2021
Q4 | $572K | Buy |
+11,038
| New | +$572K | 0.51% | 58 |
|