Quantum Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,397
| Closed | -$201K | – | 190 |
|
|
2024
Q3 | $201K | Sell |
3,397
-410
| -11% | -$24.3K | 0.07% | 176 |
|
|
2024
Q2 | $208K | Hold |
3,807
| – | – | 0.07% | 172 |
|
|
2024
Q1 | $214K | Sell |
3,807
-780
| -17% | -$43.8K | 0.08% | 166 |
|
|
2023
Q4 | $237K | Sell |
4,587
-1,003
| -18% | -$51.8K | 0.1% | 163 |
|
|
2023
Q3 | $257K | Hold |
5,590
| – | – | 0.12% | 148 |
|
|
2023
Q2 | $263K | Buy |
5,590
+91
| +2% | +$4.29K | 0.12% | 149 |
|
|
2023
Q1 | $247K | Hold |
5,499
| – | – | 0.13% | 153 |
|
|
2022
Q4 | $242K | Sell |
5,499
-486
| -8% | -$21.3K | 0.15% | 147 |
|
|
2022
Q3 | $232K | Hold |
5,985
| – | – | 0.14% | 149 |
|
|
2022
Q2 | $244K | Buy |
5,985
+100
| +2% | +$4.08K | 0.14% | 142 |
|
|
2022
Q1 | $288K | Buy |
5,885
+836
| +17% | +$40.9K | 0.12% | 147 |
|
|
2021
Q4 | $261K | Buy |
+5,049
| New | +$261K | 0.1% | 175 |
|