San Luis 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 | $972K | Sell |
15,499
-128,457
| -89% | -$8.06M | 0.21% | 61 |
|
|
2025
Q1 | $8.43M | Buy |
143,956
+82,889
| +136% | +$4.85M | 1.91% | 12 |
|
|
2024
Q4 | $3.61M | Buy |
61,067
+4,763
| +8% | +$282K | 0.68% | 39 |
|
|
2024
Q3 | $3.33M | Buy |
56,304
+6,980
| +14% | +$413K | 0.69% | 38 |
|
|
2024
Q2 | $2.7M | Sell |
49,324
-3,513
| -7% | -$192K | 0.65% | 40 |
|
|
2024
Q1 | $2.97M | Sell |
52,837
-26,261
| -33% | -$1.48M | 1.56% | 17 |
|
|
2023
Q4 | $4.09M | Buy |
79,098
+41,406
| +110% | +$2.14M | 1.73% | 15 |
|
|
2023
Q3 | $1.73M | Buy |
37,692
+3,362
| +10% | +$154K | 0.83% | 22 |
|
|
2023
Q2 | $1.62M | Buy |
34,330
+9,058
| +36% | +$427K | 0.57% | 41 |
|
|
2023
Q1 | $1.13M | Buy |
25,272
+4,886
| +24% | +$219K | 0.44% | 63 |
|
|
2022
Q4 | $895K | Sell |
20,386
-14,174
| -41% | -$622K | 0.83% | 42 |
|
|
2022
Q3 | $1.34M | Buy |
34,560
+6,206
| +22% | +$241K | 1.41% | 21 |
|
|
2022
Q2 | $1.16M | Sell |
28,354
-1,528
| -5% | -$62.5K | 1.33% | 20 |
|
|
2022
Q1 | $1.55M | Hold |
29,882
| – | – | 0.76% | 30 |
|
|
2021
Q4 | $1.55M | Sell |
29,882
-5,216
| -15% | -$270K | 1.58% | 17 |
|
|
2021
Q3 | $1.67M | Buy |
+35,098
| New | +$1.67M | 0.93% | 26 |
|