Perigon 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 | $4.22M | Sell |
67,311
-133
| -0.2% | -$8.34K | 0.1% | 202 |
|
|
2025
Q1 | $3.95M | Buy |
67,444
+715
| +1% | +$41.9K | 0.1% | 198 |
|
|
2024
Q4 | $4.13M | Buy |
66,729
+24
| +0% | +$1.49K | 0.1% | 187 |
|
|
2024
Q3 | $3.95M | Buy |
66,705
+5,881
| +10% | +$348K | 0.1% | 181 |
|
|
2024
Q2 | $3.33M | Sell |
60,824
-99
| -0.2% | -$5.42K | 0.1% | 187 |
|
|
2024
Q1 | $3.42M | Buy |
60,923
+90
| +0.1% | +$5.06K | 0.1% | 180 |
|
|
2023
Q4 | $3.14M | Buy |
60,833
+47,774
| +366% | +$2.47M | 0.1% | 174 |
|
|
2023
Q3 | $600K | Sell |
13,059
-1,866
| -13% | -$85.7K | 0.02% | 402 |
|
|
2023
Q2 | $703K | Sell |
14,925
-2,615
| -15% | -$123K | 0.03% | 376 |
|
|
2023
Q1 | $787K | Sell |
17,540
-156
| -0.9% | -$7K | 0.04% | 315 |
|
|
2022
Q4 | $777K | Hold |
17,696
| – | – | 0.05% | 315 |
|
|
2022
Q3 | $688K | Buy |
17,696
+1,115
| +7% | +$43.4K | 0.06% | 268 |
|
|
2022
Q2 | $678K | Buy |
16,581
+2,326
| +16% | +$95.1K | 0.06% | 275 |
|
|
2022
Q1 | $698K | Buy |
+14,255
| New | +$698K | 0.05% | 290 |
|