Simplicity Solutions’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $620K | Sell |
12,006
-2,323
| -16% | -$120K | 0.02% | 593 |
|
|
2023
Q3 | $658K | Sell |
14,329
-4,918
| -26% | -$226K | 0.02% | 530 |
|
|
2023
Q2 | $907K | Buy |
19,247
+10,508
| +120% | +$495K | 0.02% | 486 |
|
|
2023
Q1 | $392K | Buy |
8,739
+2,942
| +51% | +$132K | 0.01% | 764 |
|
|
2022
Q4 | $255K | Sell |
5,797
-545
| -9% | -$23.9K | 0.03% | 528 |
|
|
2022
Q3 | $247K | Buy |
6,342
+360
| +6% | +$14K | 0.04% | 526 |
|
|
2022
Q2 | $245K | Sell |
5,982
-450
| -7% | -$18.4K | 0.03% | 496 |
|
|
2022
Q1 | $315K | Buy |
+6,432
| New | +$315K | 0.04% | 434 |
|
|
2021
Q4 | – | Sell |
-6,026
| Closed | -$286K | – | 579 |
|
|
2021
Q3 | $286K | Sell |
6,026
-172
| -3% | -$8.16K | 0.04% | 458 |
|
|
2021
Q2 | $298K | Buy |
6,198
+986
| +19% | +$47.4K | 0.06% | 385 |
|
|
2021
Q1 | $237K | Sell |
5,212
-12,731
| -71% | -$579K | 0.05% | 427 |
|
|
2020
Q4 | $717K | Buy |
+17,943
| New | +$717K | 0.01% | 625 |
|
|
2020
Q3 | – | Sell |
-12,340
| Closed | -$381K | – | 931 |
|
|
2020
Q2 | $381K | Buy |
+12,340
| New | +$381K | 0.01% | 681 |
|