Per Stirling 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
Q2 | $9.14M | Buy |
145,728
+3,674
| +3% | +$231K | 1.19% | 23 |
|
|
2025
Q1 | $8.32M | Sell |
142,054
-1,683
| -1% | -$98.5K | 1.2% | 21 |
|
|
2024
Q4 | $8.5M | Buy |
143,737
+1,838
| +1% | +$109K | 1.21% | 19 |
|
|
2024
Q3 | $8.4M | Buy |
141,899
+562
| +0.4% | +$33.3K | 1.17% | 20 |
|
|
2024
Q2 | $7.74M | Sell |
141,337
-5,206
| -4% | -$285K | 1.25% | 21 |
|
|
2024
Q1 | $8.23M | Buy |
146,543
+5,606
| +4% | +$315K | 1.37% | 18 |
|
|
2023
Q4 | $7.28M | Sell |
140,937
-19,583
| -12% | -$1.01M | 1.34% | 24 |
|
|
2023
Q3 | $7.38M | Buy |
160,520
+11,093
| +7% | +$510K | 1.53% | 17 |
|
|
2023
Q2 | $7.04M | Sell |
149,427
-26,010
| -15% | -$1.23M | 1.43% | 20 |
|
|
2023
Q1 | $7.87M | Sell |
175,437
-5,873
| -3% | -$264K | 1.7% | 17 |
|
|
2022
Q4 | $7.96M | Buy |
+181,310
| New | +$7.96M | 1.45% | 17 |
|