Redhawk Wealth 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 | $6.8M | Sell |
108,462
-37,991
| -26% | -$2.38M | 0.85% | 26 |
|
|
2025
Q1 | $8.57M | Buy |
146,453
+2,466
| +2% | +$144K | 1.15% | 18 |
|
|
2024
Q4 | $8.52M | Buy |
143,987
+15,651
| +12% | +$926K | 1.15% | 20 |
|
|
2024
Q3 | $7.6M | Buy |
128,336
+23,532
| +22% | +$1.39M | 1.09% | 22 |
|
|
2024
Q2 | $5.74M | Buy |
104,804
+9,821
| +10% | +$538K | 0.88% | 26 |
|
|
2024
Q1 | $5.34M | Buy |
94,983
+18,125
| +24% | +$1.02M | 0.87% | 28 |
|
|
2023
Q4 | $3.97M | Buy |
+76,858
| New | +$3.97M | 0.77% | 34 |
|
|
2022
Q2 | – | Sell |
-5,858
| Closed | -$287K | – | 196 |
|
|
2022
Q1 | $287K | Buy |
+5,858
| New | +$287K | 0.08% | 166 |
|
|
2021
Q4 | – | Sell |
-4,801
| Closed | -$228K | – | 246 |
|
|
2021
Q3 | $228K | Buy |
4,801
+110
| +2% | +$5.22K | 0.06% | 190 |
|
|
2021
Q2 | $225K | Buy |
4,691
+60
| +1% | +$2.88K | 0.05% | 227 |
|
|
2021
Q1 | $211K | Buy |
+4,631
| New | +$211K | 0.05% | 210 |
|
|
2020
Q1 | – | Sell |
-6,895
| Closed | -$247K | – | 189 |
|
|
2019
Q4 | $247K | Buy |
+6,895
| New | +$247K | 0.09% | 142 |
|