PAG
Private Advisory Group’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.52M | Buy |
151,783
+1,586
| +1% | +$99.5K | 0.86% | 38 |
|
|
2025
Q1 | $8.79M | Sell |
150,197
-12,516
| -8% | -$733K | 0.98% | 30 |
|
|
2024
Q4 | $9.62M | Buy |
162,713
+70,212
| +76% | +$4.15M | 1.08% | 22 |
|
|
2024
Q3 | $5.48M | Buy |
92,501
+70,321
| +317% | +$4.16M | 0.65% | 35 |
|
|
2024
Q2 | $1.21M | Buy |
+22,180
| New | +$1.21M | 0.16% | 95 |
|
|
2023
Q4 | – | Sell |
-13,688
| Closed | -$629K | – | 223 |
|
|
2023
Q3 | $629K | Sell |
13,688
-38,899
| -74% | -$1.79M | 0.12% | 125 |
|
|
2023
Q2 | $2.48M | Buy |
+52,587
| New | +$2.48M | 0.49% | 52 |
|
|
2023
Q1 | – | Sell |
-56,948
| Closed | -$2.5M | – | 227 |
|
|
2022
Q4 | $2.5M | Buy |
+56,948
| New | +$2.5M | 0.55% | 48 |
|
|
2022
Q2 | – | Sell |
-69,153
| Closed | -$3.39M | – | 192 |
|
|
2022
Q1 | $3.39M | Buy |
69,153
+49,203
| +247% | +$2.41M | 0.66% | 46 |
|
|
2021
Q4 | $1.03M | Buy |
19,950
+13,044
| +189% | +$675K | 0.19% | 71 |
|
|
2021
Q3 | $328K | Sell |
6,906
-6,415
| -48% | -$305K | 0.08% | 98 |
|
|
2021
Q2 | $640K | Buy |
+13,321
| New | +$640K | 0.16% | 84 |
|
|
2020
Q3 | – | Sell |
-51,467
| Closed | -$1.59M | – | 118 |
|
|
2020
Q2 | $1.59M | Buy |
+51,467
| New | +$1.59M | 0.65% | 45 |
|
|
2020
Q1 | – | Sell |
-49,529
| Closed | -$1.78M | – | 122 |
|
|
2019
Q4 | $1.78M | Buy |
+49,529
| New | +$1.78M | 0.71% | 46 |
|
|
2018
Q4 | – | Sell |
-11,284
| Closed | -$343K | – | 150 |
|
|
2018
Q3 | $343K | Buy |
11,284
+12
| +0.1% | +$365 | 0.18% | 102 |
|
|
2018
Q2 | $338K | Sell |
11,272
-15,780
| -58% | -$473K | 0.17% | 112 |
|
|
2018
Q1 | $883K | Buy |
+27,052
| New | +$883K | 0.54% | 50 |
|
|
2017
Q4 | – | Sell |
-30,377
| Closed | -$860K | – | 141 |
|
|
2017
Q3 | $860K | Buy |
30,377
+2,254
| +8% | +$63.8K | 0.51% | 48 |
|
|
2017
Q2 | $686K | Buy |
28,123
+8,502
| +43% | +$207K | 0.41% | 58 |
|
|
2017
Q1 | $494K | Sell |
19,621
-1,917
| -9% | -$48.3K | 0.33% | 87 |
|
|
2016
Q4 | $496K | Buy |
+21,538
| New | +$496K | 0.34% | 62 |
|