Quad-Cities Investment Group’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 | $1.39M | Sell |
22,208
-102
| -0.5% | -$6.4K | 0.63% | 36 |
|
|
2025
Q1 | $1.31M | Sell |
22,310
-381
| -2% | -$22.3K | 0.64% | 34 |
|
|
2024
Q4 | $1.34M | Buy |
22,691
+136
| +0.6% | +$8.04K | 0.66% | 35 |
|
|
2024
Q3 | $1.34M | Buy |
22,555
+2,321
| +11% | +$137K | 0.67% | 35 |
|
|
2024
Q2 | $1.11M | Buy |
20,234
+931
| +5% | +$51K | 0.61% | 39 |
|
|
2024
Q1 | $1.08M | Sell |
19,303
-247
| -1% | -$13.9K | 0.63% | 38 |
|
|
2023
Q4 | $1.01M | Buy |
19,550
+668
| +4% | +$34.5K | 0.62% | 40 |
|
|
2023
Q3 | $868K | Buy |
18,882
+1,239
| +7% | +$56.9K | 0.58% | 44 |
|
|
2023
Q2 | $831K | Sell |
17,643
-3,109
| -15% | -$146K | 0.54% | 43 |
|
|
2023
Q1 | $931K | Sell |
20,752
-312
| -1% | -$14K | 0.64% | 38 |
|
|
2022
Q4 | $925K | Buy |
21,064
+335
| +2% | +$14.7K | 0.68% | 37 |
|
|
2022
Q3 | $806K | Buy |
20,729
+1,772
| +9% | +$68.9K | 0.63% | 41 |
|
|
2022
Q2 | $776K | Buy |
18,957
+2,106
| +12% | +$86.2K | 0.58% | 44 |
|
|
2022
Q1 | $826K | Buy |
16,851
+1,231
| +8% | +$60.3K | 0.53% | 50 |
|
|
2021
Q4 | $809K | Buy |
15,620
+1,733
| +12% | +$89.8K | 0.51% | 52 |
|
|
2021
Q3 | $659K | Buy |
13,887
+1,359
| +11% | +$64.5K | 0.46% | 62 |
|
|
2021
Q2 | $602K | Buy |
12,528
+3,107
| +33% | +$149K | 0.41% | 68 |
|
|
2021
Q1 | $429K | Buy |
9,421
+82
| +0.9% | +$3.73K | 0.33% | 86 |
|
|
2020
Q4 | $373K | Buy |
9,339
+887
| +10% | +$35.4K | 0.31% | 96 |
|
|
2020
Q3 | $277K | Sell |
8,452
-1,506
| -15% | -$49.4K | 0.26% | 100 |
|
|
2020
Q2 | $307K | Sell |
9,958
-532
| -5% | -$16.4K | 0.32% | 93 |
|
|
2020
Q1 | $269K | Buy |
10,490
+483
| +5% | +$12.4K | 0.34% | 90 |
|
|
2019
Q4 | $358K | Buy |
10,007
+1,816
| +22% | +$65K | 0.34% | 91 |
|
|
2019
Q3 | $260K | Buy |
8,191
+4,930
| +151% | +$156K | 0.22% | 110 |
|
|
2019
Q2 | $102K | Buy |
3,261
+3,061
| +1,531% | +$95.7K | 0.09% | 224 |
|
|
2019
Q1 | $6K | Buy |
+200
| New | +$6K | 0.01% | 659 |
|