PA
PFG Advisors’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Sell |
199,667
-4,971
| -2% | -$312K | 0.58% | 27 |
|
|
2025
Q1 | $12M | Buy |
204,638
+3,807
| +2% | +$223K | 0.67% | 31 |
|
|
2024
Q4 | $11.9M | Buy |
200,831
+13,344
| +7% | +$789K | 0.73% | 28 |
|
|
2024
Q3 | $11.1M | Buy |
187,487
+5,230
| +3% | +$310K | 0.7% | 28 |
|
|
2024
Q2 | $9.98M | Sell |
182,257
-3,600
| -2% | -$197K | 0.67% | 28 |
|
|
2024
Q1 | $10.4M | Sell |
185,857
-4,380
| -2% | -$246K | 0.76% | 24 |
|
|
2023
Q4 | $9.83M | Sell |
190,237
-6,903
| -4% | -$357K | 0.79% | 21 |
|
|
2023
Q3 | $9.06M | Sell |
197,140
-11,342
| -5% | -$521K | 0.81% | 20 |
|
|
2023
Q2 | $9.82M | Sell |
208,482
-8,741
| -4% | -$412K | 0.75% | 23 |
|
|
2023
Q1 | $9.75M | Buy |
217,223
+6,250
| +3% | +$280K | 0.82% | 18 |
|
|
2022
Q4 | $9.27M | Buy |
210,973
+6,444
| +3% | +$283K | 0.91% | 19 |
|
|
2022
Q3 | $7.95M | Buy |
204,529
+3,356
| +2% | +$130K | 0.91% | 17 |
|
|
2022
Q2 | $8.23M | Buy |
201,173
+3,621
| +2% | +$148K | 0.93% | 12 |
|
|
2022
Q1 | $9.68M | Buy |
197,552
+53,145
| +37% | +$2.6M | 0.97% | 11 |
|
|
2021
Q4 | $7.48M | Buy |
144,407
+73,689
| +104% | +$3.82M | 0.74% | 20 |
|
|
2021
Q3 | $3.36M | Buy |
70,718
+38,992
| +123% | +$1.85M | 0.37% | 59 |
|
|
2021
Q2 | $1.52M | Buy |
31,726
+24,167
| +320% | +$1.16M | 0.17% | 163 |
|
|
2021
Q1 | $344K | Buy |
7,559
+87
| +1% | +$3.96K | 0.04% | 350 |
|
|
2020
Q4 | $298K | Buy |
+7,472
| New | +$298K | 0.05% | 299 |
|