Sowell Financial Services’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 | $683K | Sell |
10,887
-9,618
| -47% | -$603K | 0.03% | 525 |
|
|
2025
Q1 | $1.2M | Buy |
+20,505
| New | +$1.2M | 0.05% | 340 |
|
|
2024
Q4 | – | Sell |
-36,828
| Closed | -$2.18M | – | 584 |
|
|
2024
Q3 | $2.18M | Buy |
36,828
+289
| +0.8% | +$17.1K | 0.1% | 222 |
|
|
2024
Q2 | $2M | Buy |
36,539
+4,040
| +12% | +$221K | 0.1% | 222 |
|
|
2024
Q1 | $1.83M | Sell |
32,499
-2,061
| -6% | -$116K | 0.09% | 248 |
|
|
2023
Q4 | $1.79M | Sell |
34,560
-12,159
| -26% | -$628K | 0.1% | 232 |
|
|
2023
Q3 | $2.15M | Buy |
46,719
+4,236
| +10% | +$195K | 0.13% | 171 |
|
|
2023
Q2 | $2M | Buy |
42,483
+25,997
| +158% | +$1.22M | 0.11% | 217 |
|
|
2023
Q1 | $740K | Sell |
16,486
-29,582
| -64% | -$1.33M | 0.06% | 350 |
|
|
2022
Q4 | $2.02M | Buy |
46,068
+26,484
| +135% | +$1.16M | 0.13% | 184 |
|
|
2022
Q3 | $761K | Buy |
+19,584
| New | +$761K | 0.08% | 261 |
|
|
2021
Q2 | – | Sell |
-25,363
| Closed | -$1.24M | – | 2221 |
|
|
2021
Q1 | $1.24M | Buy |
25,363
+10,574
| +71% | +$517K | 0.04% | 353 |
|
|
2020
Q4 | $591K | Buy |
14,789
+4,925
| +50% | +$197K | 0.03% | 473 |
|
|
2020
Q3 | $323K | Sell |
9,864
-95
| -1% | -$3.11K | 0.02% | 587 |
|
|
2020
Q2 | $307K | Buy |
9,959
+2,395
| +32% | +$73.8K | 0.02% | 588 |
|
|
2020
Q1 | $194K | Buy |
+7,564
| New | +$194K | 0.01% | 658 |
|