Sigma Planning Corp’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 | $11.2M | Buy |
177,834
+27,755
| +18% | +$1.74M | 0.34% | 48 |
|
|
2025
Q1 | $8.79M | Buy |
150,079
+14,800
| +11% | +$866K | 0.28% | 64 |
|
|
2024
Q4 | $8M | Sell |
135,279
-825
| -0.6% | -$48.8K | 0.25% | 69 |
|
|
2024
Q3 | $8.06M | Sell |
136,104
-17,548
| -11% | -$1.04M | 0.25% | 75 |
|
|
2024
Q2 | $8.41M | Sell |
153,652
-22,165
| -13% | -$1.21M | 0.27% | 68 |
|
|
2024
Q1 | $9.88M | Buy |
175,817
+86,930
| +98% | +$4.88M | 0.31% | 57 |
|
|
2023
Q4 | $4.59M | Sell |
88,887
-94,333
| -51% | -$4.87M | 0.36% | 50 |
|
|
2023
Q3 | $8.42M | Sell |
183,220
-6,099
| -3% | -$280K | 0.32% | 58 |
|
|
2023
Q2 | $8.92M | Sell |
189,319
-259,991
| -58% | -$12.2M | 0.32% | 55 |
|
|
2023
Q1 | $20.2M | Sell |
449,310
-62,108
| -12% | -$2.79M | 0.67% | 21 |
|
|
2022
Q4 | $22.5M | Sell |
511,418
-72,251
| -12% | -$3.17M | 0.8% | 15 |
|
|
2022
Q3 | $22.7M | Buy |
583,669
+38,238
| +7% | +$1.49M | 0.87% | 12 |
|
|
2022
Q2 | $22.3M | Sell |
545,431
-84,473
| -13% | -$3.46M | 0.78% | 15 |
|
|
2022
Q1 | $30.9M | Buy |
629,904
+157,202
| +33% | +$7.7M | 0.92% | 11 |
|
|
2021
Q4 | $24.5M | Buy |
472,702
+162,866
| +53% | +$8.43M | 0.68% | 19 |
|
|
2021
Q3 | $14.7M | Buy |
309,836
+124,454
| +67% | +$5.91M | 0.44% | 38 |
|
|
2021
Q2 | $8.91M | Buy |
185,382
+50,648
| +38% | +$2.43M | 0.27% | 74 |
|
|
2021
Q1 | $6.13M | Buy |
134,734
+114,483
| +565% | +$5.21M | 0.2% | 118 |
|
|
2020
Q4 | $809K | Sell |
20,251
-10,358
| -34% | -$414K | 0.03% | 505 |
|
|
2020
Q3 | $1M | Sell |
30,609
-5,945
| -16% | -$195K | 0.04% | 397 |
|
|
2020
Q2 | $1.13M | Sell |
36,554
-11,117
| -23% | -$343K | 0.05% | 354 |
|
|
2020
Q1 | $1.22M | Buy |
47,671
+15,977
| +50% | +$410K | 0.07% | 280 |
|
|
2019
Q4 | $1.14M | Buy |
31,694
+12,896
| +69% | +$463K | 0.05% | 369 |
|
|
2019
Q3 | $599K | Sell |
18,798
-13,819
| -42% | -$440K | 0.03% | 520 |
|
|
2019
Q2 | $1.01M | Sell |
32,617
-20,848
| -39% | -$647K | 0.05% | 343 |
|
|
2019
Q1 | $1.6M | Sell |
53,465
-39,446
| -42% | -$1.18M | 0.09% | 234 |
|
|
2018
Q4 | $2.46M | Buy |
92,911
+36,457
| +65% | +$966K | 0.18% | 122 |
|
|
2018
Q3 | $1.78M | Buy |
+56,454
| New | +$1.78M | 0.1% | 202 |
|