Regatta Capital 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 | $1.38M | Sell |
21,994
-528
| -2% | -$33.1K | 0.24% | 71 |
|
|
2025
Q1 | $1.32M | Buy |
22,522
+233
| +1% | +$13.6K | 0.26% | 67 |
|
|
2024
Q4 | $1.32M | Sell |
22,289
-406
| -2% | -$24K | 0.26% | 62 |
|
|
2024
Q3 | $1.34M | Sell |
22,695
-116,726
| -84% | -$6.91M | 0.26% | 64 |
|
|
2024
Q2 | $7.63M | Sell |
139,421
-6,684
| -5% | -$366K | 1.64% | 17 |
|
|
2024
Q1 | $8.21M | Sell |
146,105
-64,469
| -31% | -$3.62M | 1.85% | 16 |
|
|
2023
Q4 | $10.9M | Sell |
210,574
-111,890
| -35% | -$5.78M | 2.86% | 7 |
|
|
2023
Q3 | $14.8M | Sell |
322,464
-8,786
| -3% | -$404K | 4.7% | 4 |
|
|
2023
Q2 | $15.6M | Buy |
331,250
+20,013
| +6% | +$943K | 4.96% | 4 |
|
|
2023
Q1 | $13.7M | Hold |
311,237
| – | – | 4.87% | 4 |
|
|
2022
Q4 | $13.7M | Buy |
311,237
+29,249
| +10% | +$1.28M | 4.87% | 4 |
|
|
2022
Q3 | $11.5M | Buy |
281,988
+3,089
| +1% | +$126K | 4.72% | 4 |
|
|
2022
Q2 | $11.4M | Buy |
278,899
+15,478
| +6% | +$633K | 5.44% | 4 |
|
|
2022
Q1 | $12.9M | Buy |
+263,421
| New | +$12.9M | 4.45% | 4 |
|