Presidio Capital 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
Q1 | – | Sell |
-4,717
| Closed | -$279K | – | 77 |
|
|
2024
Q4 | $279K | Sell |
4,717
-1,225
| -21% | -$72.4K | 0.15% | 50 |
|
|
2024
Q3 | $352K | Sell |
5,942
-1,375
| -19% | -$81.4K | 0.22% | 47 |
|
|
2024
Q2 | $401K | Sell |
7,317
-69,069
| -90% | -$3.78M | 0.28% | 38 |
|
|
2024
Q1 | $4.29M | Buy |
+76,386
| New | +$4.29M | 3.13% | 9 |
|
|
2022
Q2 | – | Sell |
-382,023
| Closed | -$18.7M | – | 32 |
|
|
2022
Q1 | $18.7M | Sell |
382,023
-22,243
| -6% | -$1.09M | 16.22% | 2 |
|
|
2021
Q4 | $20.9M | Buy |
+404,266
| New | +$20.9M | 17.97% | 2 |
|