Snowden Capital Advisors’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 | $2.05M | Sell |
32,708
-876
| -3% | -$55K | 0.06% | 302 |
|
|
2025
Q1 | $1.97M | Buy |
33,584
+96
| +0.3% | +$5.62K | 0.06% | 309 |
|
|
2024
Q4 | $1.98M | Sell |
33,488
-20,370
| -38% | -$1.2M | 0.06% | 306 |
|
|
2024
Q3 | $3.19M | Sell |
53,858
-3,490
| -6% | -$207K | 0.09% | 232 |
|
|
2024
Q2 | $3.14M | Sell |
57,348
-4,166
| -7% | -$228K | 0.09% | 242 |
|
|
2024
Q1 | $3.46M | Sell |
61,514
-38,615
| -39% | -$2.17M | 0.11% | 226 |
|
|
2023
Q4 | $5.17M | Buy |
100,129
+9,752
| +11% | +$504K | 0.2% | 142 |
|
|
2023
Q3 | $4.15M | Sell |
90,377
-20,207
| -18% | -$929K | 0.18% | 167 |
|
|
2023
Q2 | $5.21M | Buy |
110,584
+775
| +0.7% | +$36.5K | 0.19% | 147 |
|
|
2023
Q1 | $4.93M | Sell |
109,809
-26,577
| -19% | -$1.19M | 0.19% | 135 |
|
|
2022
Q4 | $5.99M | Sell |
136,386
-1,071
| -0.8% | -$47K | 0.25% | 101 |
|
|
2022
Q3 | $5.34M | Buy |
137,457
+17,273
| +14% | +$672K | 0.24% | 99 |
|
|
2022
Q2 | $4.92M | Buy |
120,184
+1,983
| +2% | +$81.1K | 0.22% | 113 |
|
|
2022
Q1 | $5.79M | Buy |
118,201
+25,478
| +27% | +$1.25M | 0.23% | 108 |
|
|
2021
Q4 | $4.8M | Sell |
92,723
-4,690
| -5% | -$243K | 0.25% | 116 |
|
|
2021
Q3 | $4.62M | Buy |
97,413
+7,312
| +8% | +$347K | 0.23% | 127 |
|
|
2021
Q2 | $4.33M | Buy |
90,101
+83,594
| +1,285% | +$4.02M | 0.22% | 138 |
|
|
2021
Q1 | $296K | Buy |
+6,507
| New | +$296K | 0.02% | 636 |
|