Smith, Moore & Co’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 | $10.9M | Buy |
173,000
+77,339
| +81% | +$4.85M | 0.91% | 22 |
|
|
2025
Q1 | $5.6M | Buy |
95,661
+2,285
| +2% | +$134K | 0.52% | 38 |
|
|
2024
Q4 | $5.52M | Buy |
93,376
+75,727
| +429% | +$4.48M | 0.5% | 42 |
|
|
2024
Q3 | $1.05M | Buy |
17,649
+2,737
| +18% | +$162K | 0.1% | 175 |
|
|
2024
Q2 | $816K | Buy |
14,912
+2,129
| +17% | +$117K | 0.08% | 197 |
|
|
2024
Q1 | $718K | Buy |
12,783
+3,713
| +41% | +$209K | 0.08% | 214 |
|
|
2023
Q4 | $469K | Buy |
9,070
+3
| +0% | +$155 | 0.06% | 268 |
|
|
2023
Q3 | $417K | Hold |
9,067
| – | – | 0.06% | 266 |
|
|
2023
Q2 | $427K | Buy |
9,067
+1,280
| +16% | +$60.3K | 0.05% | 273 |
|
|
2023
Q1 | $349K | Buy |
7,787
+350
| +5% | +$15.7K | 0.05% | 288 |
|
|
2022
Q4 | $327K | Buy |
7,437
+885
| +14% | +$38.9K | 0.05% | 286 |
|
|
2022
Q3 | $255K | Buy |
6,552
+115
| +2% | +$4.48K | 0.04% | 314 |
|
|
2022
Q2 | $263K | Buy |
6,437
+632
| +11% | +$25.8K | 0.04% | 319 |
|
|
2022
Q1 | $284K | Buy |
5,805
+200
| +4% | +$9.79K | 0.04% | 326 |
|
|
2021
Q4 | $290K | Buy |
5,605
+695
| +14% | +$36K | 0.04% | 334 |
|
|
2021
Q3 | $233K | Buy |
+4,910
| New | +$233K | 0.04% | 356 |
|