Prism Advisors’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 | $1.47M | Buy |
23,499
+1,130
| +5% | +$70.9K | 0.42% | 37 |
|
|
2025
Q1 | $1.31M | Sell |
22,369
-2,882
| -11% | -$169K | 0.4% | 33 |
|
|
2024
Q4 | $1.49M | Sell |
25,251
-1,669
| -6% | -$98.7K | 0.45% | 31 |
|
|
2024
Q3 | $1.59M | Buy |
26,920
+3,621
| +16% | +$214K | 0.46% | 31 |
|
|
2024
Q2 | $1.28M | Sell |
23,299
-1,632
| -7% | -$89.4K | 0.39% | 32 |
|
|
2024
Q1 | $1.4M | Buy |
24,931
+794
| +3% | +$44.6K | 0.42% | 26 |
|
|
2023
Q4 | $1.25M | Buy |
24,137
+4,908
| +26% | +$254K | 0.4% | 29 |
|
|
2023
Q3 | $884K | Sell |
19,229
-6,293
| -25% | -$289K | 0.31% | 32 |
|
|
2023
Q2 | $1.2M | Buy |
25,522
+1,732
| +7% | +$81.6K | 0.4% | 25 |
|
|
2023
Q1 | $1.07M | Buy |
23,790
+6,622
| +39% | +$297K | 0.37% | 26 |
|
|
2022
Q4 | $754K | Sell |
17,168
-184
| -1% | -$8.08K | 0.28% | 30 |
|
|
2022
Q3 | $675K | Buy |
17,352
+180
| +1% | +$7K | 0.27% | 37 |
|
|
2022
Q2 | $703K | Sell |
17,172
-809
| -4% | -$33.1K | 0.27% | 32 |
|
|
2022
Q1 | $881K | Sell |
17,981
-185
| -1% | -$9.06K | 0.3% | 30 |
|
|
2021
Q4 | $941K | Buy |
18,166
+3,113
| +21% | +$161K | 0.31% | 28 |
|
|
2021
Q3 | $715K | Sell |
15,053
-960
| -6% | -$45.6K | 0.25% | 31 |
|
|
2021
Q2 | $769K | Sell |
16,013
-428
| -3% | -$20.6K | 0.27% | 33 |
|
|
2021
Q1 | $748K | Sell |
16,441
-1,418
| -8% | -$64.5K | 0.27% | 30 |
|
|
2020
Q4 | $713K | Buy |
17,859
+425
| +2% | +$17K | 0.27% | 31 |
|
|
2020
Q3 | $571K | Buy |
+17,434
| New | +$571K | 0.24% | 30 |
|