Pinnacle Bancorp’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 | $184K | Sell |
2,926
-15
| -0.5% | -$941 | 0.06% | 239 |
|
|
2025
Q1 | $172K | Hold |
2,941
| – | – | 0.06% | 242 |
|
|
2024
Q4 | $174K | Buy |
2,941
+750
| +34% | +$44.4K | 0.06% | 235 |
|
|
2024
Q3 | $130K | Buy |
2,191
+566
| +35% | +$33.5K | 0.03% | 263 |
|
|
2024
Q2 | $89K | Hold |
1,625
| – | – | 0.03% | 300 |
|
|
2024
Q1 | $91.3K | Buy |
1,625
+850
| +110% | +$47.7K | 0.03% | 297 |
|
|
2023
Q4 | $40K | Hold |
775
| – | – | 0.01% | 417 |
|
|
2023
Q3 | $35.6K | Hold |
775
| – | – | 0.01% | 425 |
|
|
2023
Q2 | $36.5K | Buy |
775
+600
| +343% | +$28.3K | 0.01% | 417 |
|
|
2023
Q1 | $7.85K | Hold |
175
| – | – | ﹤0.01% | 649 |
|
|
2022
Q4 | $8K | Hold |
175
| – | – | ﹤0.01% | 607 |
|
|
2022
Q3 | $7K | Hold |
175
| – | – | ﹤0.01% | 602 |
|
|
2022
Q2 | $7K | Hold |
175
| – | – | ﹤0.01% | 623 |
|
|
2022
Q1 | $9K | Hold |
175
| – | – | ﹤0.01% | 602 |
|
|
2021
Q4 | $9K | Hold |
175
| – | – | ﹤0.01% | 609 |
|
|
2021
Q3 | $8K | Hold |
175
| – | – | ﹤0.01% | 628 |
|
|
2021
Q2 | $8K | Buy |
+175
| New | +$8K | ﹤0.01% | 634 |
|