Silver Oak Securities’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 | $14.3M | Buy |
228,237
+8,043
| +4% | +$505K | 1.16% | 12 |
|
|
2025
Q1 | $12.8M | Buy |
220,194
+2,295
| +1% | +$133K | 1.17% | 14 |
|
|
2024
Q4 | $12.9M | Buy |
217,899
+13,172
| +6% | +$777K | 1.19% | 14 |
|
|
2024
Q3 | $12.1M | Buy |
204,727
+11,843
| +6% | +$698K | 1.27% | 12 |
|
|
2024
Q2 | $10.6M | Buy |
192,884
+1,160
| +0.6% | +$63.5K | 1.58% | 10 |
|
|
2024
Q1 | $10.8M | Buy |
191,724
+7,354
| +4% | +$413K | 1.65% | 7 |
|
|
2023
Q4 | $9.53M | Buy |
184,370
+1,645
| +0.9% | +$85K | 1.28% | 11 |
|
|
2023
Q3 | $8.4M | Buy |
182,725
+14,992
| +9% | +$689K | 1.83% | 7 |
|
|
2023
Q2 | $7.9M | Buy |
167,733
+7,419
| +5% | +$349K | 1.27% | 12 |
|
|
2023
Q1 | $7.19M | Buy |
160,314
+15,566
| +11% | +$698K | 1.18% | 17 |
|
|
2022
Q4 | $6.36M | Sell |
144,748
-37,977
| -21% | -$1.67M | 1.19% | 20 |
|
|
2022
Q3 | $8.4M | Sell |
182,725
-5,302
| -3% | -$244K | 1.83% | 7 |
|
|
2022
Q2 | $8.16M | Buy |
188,027
+106,898
| +132% | +$4.64M | 1.83% | 12 |
|
|
2022
Q1 | $3.9M | Buy |
+81,129
| New | +$3.9M | 0.79% | 22 |
|