SAM
SignalPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,720
| Closed | -$219K | – | 273 |
|
|
2024
Q3 | $219K | Sell |
3,720
-3,017
| -45% | -$178K | 0.05% | 247 |
|
|
2024
Q2 | $369K | Buy |
6,737
+1,530
| +29% | +$83.8K | 0.1% | 178 |
|
|
2024
Q1 | $292K | Buy |
+5,207
| New | +$292K | 0.08% | 191 |
|
|
2023
Q3 | – | Sell |
-24,225
| Closed | -$1.14M | – | 219 |
|
|
2023
Q2 | $1.14M | Sell |
24,225
-743
| -3% | -$35K | 0.35% | 60 |
|
|
2023
Q1 | $1.12M | Sell |
24,968
-23,801
| -49% | -$1.07M | 0.35% | 62 |
|
|
2022
Q4 | $2.14M | Buy |
48,769
+4,906
| +11% | +$215K | 0.75% | 31 |
|
|
2022
Q3 | $1.71M | Buy |
43,863
+4,464
| +11% | +$174K | 0.65% | 40 |
|
|
2022
Q2 | $1.61M | Buy |
39,399
+1,047
| +3% | +$42.8K | 0.59% | 43 |
|
|
2022
Q1 | $1.88M | Buy |
+38,352
| New | +$1.88M | 0.6% | 43 |
|