SAM
Secure Asset Management’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,004
| Closed | -$703K | – | 344 |
|
|
2025
Q1 | $703K | Buy |
12,004
+1,907
| +19% | +$112K | 0.14% | 143 |
|
|
2024
Q4 | $597K | Sell |
10,097
-26,907
| -73% | -$1.59M | 0.09% | 171 |
|
|
2024
Q3 | $2.19M | Buy |
37,004
+11,028
| +42% | +$653K | 0.37% | 56 |
|
|
2024
Q2 | $1.42M | Buy |
+25,976
| New | +$1.42M | 0.27% | 91 |
|
|
2022
Q3 | – | Sell |
-131,345
| Closed | -$5.38M | – | 174 |
|
|
2022
Q2 | $5.38M | Sell |
131,345
-33,157
| -20% | -$1.36M | 2.98% | 5 |
|
|
2022
Q1 | $8.06M | Buy |
164,502
+56,257
| +52% | +$2.76M | 3.63% | 4 |
|
|
2021
Q4 | $5.61M | Buy |
+108,245
| New | +$5.61M | 2.27% | 7 |
|