Realta Investment 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 | $363K | Buy |
5,783
+74
| +1% | +$4.64K | 0.14% | 131 |
|
|
2025
Q1 | $334K | Sell |
5,709
-598
| -9% | -$35K | 0.15% | 130 |
|
|
2024
Q4 | $376K | Buy |
6,307
+1,129
| +22% | +$67.4K | 0.15% | 126 |
|
|
2024
Q3 | $314K | Sell |
5,178
-10,885
| -68% | -$660K | 0.14% | 136 |
|
|
2024
Q2 | $879K | Buy |
16,063
+5,110
| +47% | +$280K | 0.17% | 131 |
|
|
2024
Q1 | $615K | Sell |
10,953
-1,619
| -13% | -$90.9K | 0.13% | 196 |
|
|
2023
Q4 | $650K | Sell |
12,572
-3,318
| -21% | -$171K | 0.15% | 174 |
|
|
2023
Q3 | $748K | Hold |
15,890
| – | – | 0.17% | 137 |
|
|
2023
Q2 | $748K | Buy |
15,890
+2,977
| +23% | +$140K | 0.16% | 144 |
|
|
2023
Q1 | $579K | Sell |
12,913
-420
| -3% | -$18.8K | 0.14% | 185 |
|
|
2022
Q4 | $586K | Sell |
13,333
-4,143
| -24% | -$182K | 0.14% | 172 |
|
|
2022
Q3 | $679K | Sell |
17,476
-411
| -2% | -$16K | 0.18% | 144 |
|
|
2022
Q2 | $735K | Buy |
17,887
+696
| +4% | +$28.6K | 0.18% | 130 |
|
|
2022
Q1 | $842K | Buy |
17,191
+1,215
| +8% | +$59.5K | 0.17% | 135 |
|
|
2021
Q4 | $827K | Buy |
15,976
+4,933
| +45% | +$255K | 0.18% | 137 |
|
|
2021
Q3 | $524K | Buy |
11,043
+3,567
| +48% | +$169K | 0.12% | 193 |
|
|
2021
Q2 | $359K | Buy |
7,476
+246
| +3% | +$11.8K | 0.09% | 257 |
|
|
2021
Q1 | $329K | Buy |
7,230
+94
| +1% | +$4.28K | 0.09% | 261 |
|
|
2020
Q4 | $285K | Buy |
7,136
+495
| +7% | +$19.8K | 0.08% | 256 |
|
|
2020
Q3 | $217K | Buy |
+6,641
| New | +$217K | 0.07% | 278 |
|
|
2020
Q1 | – | Sell |
-2,786
| Closed | -$97K | – | 1141 |
|
|
2019
Q4 | $97K | Buy |
2,786
+931
| +50% | +$32.4K | 0.03% | 511 |
|
|
2019
Q3 | $60K | Buy |
1,855
+1,679
| +954% | +$54.3K | 0.02% | 628 |
|
|
2019
Q2 | $5K | Buy |
+176
| New | +$5K | ﹤0.01% | 1379 |
|