SFG
Sovereign Financial Group’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.94M | Buy |
126,505
+3,276
| +3% | +$206K | 1.64% | 13 |
|
|
2025
Q1 | $7.21M | Buy |
123,229
+5,608
| +5% | +$328K | 1.66% | 13 |
|
|
2024
Q4 | $6.96M | Buy |
117,621
+2,859
| +2% | +$169K | 1.6% | 13 |
|
|
2024
Q3 | $6.8M | Buy |
114,762
+6,005
| +6% | +$356K | 1.59% | 12 |
|
|
2024
Q2 | $5.95M | Buy |
108,757
+11,127
| +11% | +$609K | 1.48% | 15 |
|
|
2024
Q1 | $5.48M | Buy |
97,630
+5,872
| +6% | +$330K | 1.46% | 15 |
|
|
2023
Q4 | $4.74M | Buy |
91,758
+11,552
| +14% | +$597K | 1.45% | 15 |
|
|
2023
Q3 | $3.69M | Buy |
80,206
+16,290
| +25% | +$749K | 1.31% | 17 |
|
|
2023
Q2 | $3.01M | Buy |
63,916
+5,420
| +9% | +$255K | 0.98% | 23 |
|
|
2023
Q1 | $2.62M | Buy |
58,496
+4,324
| +8% | +$194K | 0.97% | 22 |
|
|
2022
Q4 | $2.38M | Sell |
54,172
-11,517
| -18% | -$506K | 0.94% | 24 |
|
|
2022
Q3 | $2.55M | Buy |
65,689
+7,674
| +13% | +$298K | 1.04% | 24 |
|
|
2022
Q2 | $2.37M | Buy |
58,015
+5,896
| +11% | +$241K | 0.94% | 24 |
|
|
2022
Q1 | $2.55M | Sell |
52,119
-727
| -1% | -$35.6K | 0.95% | 25 |
|
|
2021
Q4 | $2.74M | Buy |
52,846
+363
| +0.7% | +$18.8K | 1.1% | 17 |
|
|
2021
Q3 | $2.49M | Sell |
52,483
-3,739
| -7% | -$177K | 1.43% | 13 |
|
|
2021
Q2 | $2.56M | Hold |
56,222
| – | – | 1.55% | 15 |
|
|
2021
Q1 | $2.56M | Sell |
56,222
-2,053
| -4% | -$93.4K | 1.6% | 14 |
|
|
2020
Q4 | $2.33M | Buy |
+58,275
| New | +$2.33M | 1.68% | 15 |
|