RFG Advisory’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 | $3.92M | Sell |
62,457
-27,064
| -30% | -$1.7M | 0.09% | 170 |
|
|
2025
Q1 | $5.24M | Buy |
89,521
+11,071
| +14% | +$648K | 0.14% | 106 |
|
|
2024
Q4 | $4.64M | Sell |
78,450
-5,933
| -7% | -$351K | 0.13% | 130 |
|
|
2024
Q3 | $5M | Sell |
84,383
-48,845
| -37% | -$2.89M | 0.15% | 118 |
|
|
2024
Q2 | $7.29M | Buy |
133,228
+16,585
| +14% | +$908K | 0.24% | 72 |
|
|
2024
Q1 | $6.55M | Buy |
116,643
+19,771
| +20% | +$1.11M | 0.22% | 78 |
|
|
2023
Q4 | $5.01M | Buy |
96,872
+23,687
| +32% | +$1.22M | 0.2% | 86 |
|
|
2023
Q3 | $3.36M | Sell |
73,185
-29,890
| -29% | -$1.37M | 0.15% | 111 |
|
|
2023
Q2 | $4.85M | Sell |
103,075
-63,805
| -38% | -$3.01M | 0.22% | 83 |
|
|
2023
Q1 | $7.49M | Sell |
166,880
-328
| -0.2% | -$14.7K | 0.37% | 48 |
|
|
2022
Q4 | $8.14M | Sell |
167,208
-25,947
| -13% | -$1.26M | 0.41% | 43 |
|
|
2022
Q3 | $8.54M | Sell |
193,155
-12,376
| -6% | -$547K | 0.49% | 33 |
|
|
2022
Q2 | $9.12M | Buy |
205,531
+199,801
| +3,487% | +$8.87M | 0.53% | 27 |
|
|
2022
Q1 | $281K | Buy |
+5,730
| New | +$281K | 0.02% | 426 |
|
|
2019
Q3 | – | Sell |
-18,930
| Closed | -$586K | – | 347 |
|
|
2019
Q2 | $586K | Buy |
18,930
+3,630
| +24% | +$112K | 0.13% | 145 |
|
|
2019
Q1 | $456K | Buy |
15,300
+4,515
| +42% | +$135K | 0.12% | 149 |
|
|
2018
Q4 | $286K | Buy |
+10,785
| New | +$286K | 0.07% | 197 |
|