PFG Investments’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 | $564K | Buy |
8,986
+350
| +4% | +$22K | 0.03% | 478 |
|
2025
Q1 | $506K | Buy |
8,636
+333
| +4% | +$19.5K | 0.03% | 494 |
|
2024
Q4 | $491K | Buy |
8,303
+877
| +12% | +$51.9K | 0.03% | 504 |
|
2024
Q3 | $440K | Buy |
7,426
+285
| +4% | +$16.9K | 0.03% | 542 |
|
2024
Q2 | $391K | Sell |
7,141
-107,676
| -94% | -$5.9M | 0.03% | 547 |
|
2024
Q1 | $6.45M | Buy |
+114,817
| New | +$6.45M | 0.39% | 46 |
|
2023
Q2 | – | Sell |
-8,027
| Closed | -$360K | – | 532 |
|
2023
Q1 | $360K | Buy |
+8,027
| New | +$360K | 0.07% | 303 |
|