Pine Valley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $14M | Buy |
237,341
+8,011
| +3% | +$474K | 0.84% | 23 |
|
|
2024
Q3 | $13.6M | Buy |
229,330
+6,397
| +3% | +$379K | 0.82% | 22 |
|
|
2024
Q2 | $12.2M | Sell |
222,933
-5,248
| -2% | -$287K | 0.8% | 24 |
|
|
2024
Q1 | $12.8M | Buy |
228,181
+46,724
| +26% | +$2.62M | 0.86% | 21 |
|
|
2023
Q4 | $9.38M | Sell |
181,457
-4,374
| -2% | -$226K | 0.67% | 28 |
|
|
2023
Q3 | $8.54M | Sell |
185,831
-525
| -0.3% | -$24.1K | 0.78% | 24 |
|
|
2023
Q2 | $8.78M | Sell |
186,356
-933
| -0.5% | -$43.9K | 0.86% | 22 |
|
|
2023
Q1 | $8.16M | Buy |
+187,289
| New | +$8.16M | 1.21% | 18 |
|