Sequent Asset Management’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 | $337K | Hold |
5,364
| – | – | 0.27% | 52 |
|
|
2025
Q1 | $314K | Buy |
5,364
+322
| +6% | +$18.9K | 0.17% | 64 |
|
|
2024
Q4 | $298K | Hold |
5,042
| – | – | 0.15% | 68 |
|
|
2024
Q3 | $299K | Hold |
5,042
| – | – | 0.15% | 69 |
|
|
2024
Q2 | $276K | Hold |
5,042
| – | – | 0.14% | 72 |
|
|
2024
Q1 | $283K | Sell |
5,042
-726
| -13% | -$40.7K | 0.15% | 67 |
|
|
2023
Q4 | $298K | Sell |
5,768
-5,460
| -49% | -$282K | 0.17% | 62 |
|
|
2023
Q3 | $516K | Hold |
11,228
| – | – | 0.57% | 30 |
|
|
2023
Q2 | $529K | Sell |
11,228
-1,350
| -11% | -$63.6K | 0.57% | 33 |
|
|
2023
Q1 | $565K | Sell |
12,578
-998
| -7% | -$44.8K | 0.64% | 28 |
|
|
2022
Q4 | $596K | Sell |
13,576
-2,347
| -15% | -$103K | 0.4% | 32 |
|
|
2022
Q3 | $619K | Sell |
15,923
-383
| -2% | -$14.9K | 0.46% | 31 |
|
|
2022
Q2 | $667K | Hold |
16,306
| – | – | 0.49% | 34 |
|
|
2022
Q1 | $799K | Buy |
+16,306
| New | +$799K | 0.47% | 33 |
|