Spreng Capital Management’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
$807K Sell
12,866
-873
-6% -$54.8K 0.33% 41
2025
Q1
$804K Sell
13,739
-173
-1% -$10.1K 0.36% 39
2024
Q4
$823K Sell
13,912
-1,090
-7% -$64.5K 0.36% 42
2024
Q3
$888K Sell
15,002
-6,245
-29% -$370K 0.41% 37
2024
Q2
$1.16M Sell
21,247
-975
-4% -$53.4K 0.6% 32
2024
Q1
$1.25M Sell
22,222
-1,985
-8% -$111K 0.67% 31
2023
Q4
$1.25M Sell
24,207
-1,045
-4% -$54K 0.78% 30
2023
Q3
$1.16M Sell
25,252
-1,074
-4% -$49.4K 0.85% 30
2023
Q2
$1.24M Hold
26,326
0.97% 30
2023
Q1
$1.18M Sell
26,326
-3,860
-13% -$173K 1.02% 27
2022
Q4
$1.33M Sell
30,186
-150
-0.5% -$6.59K 1.14% 28
2022
Q3
$1.18M Sell
30,336
-475
-2% -$18.5K 1.04% 29
2022
Q2
$1.29M Sell
30,811
-1,275
-4% -$53.3K 0.96% 31
2022
Q1
$1.57M Sell
32,086
-765
-2% -$37.5K 0.97% 31
2021
Q4
$1.7M Buy
32,851
+7,531
+30% +$390K 0.98% 28
2021
Q3
$1.22M Buy
25,320
+8,798
+53% +$423K 0.78% 34
2021
Q2
$798K Buy
16,522
+3,237
+24% +$156K 0.52% 45
2021
Q1
$604K Hold
13,285
0.42% 51
2020
Q4
$531K Hold
13,285
0.42% 49
2020
Q3
$435K Hold
13,285
0.41% 52
2020
Q2
$410K Sell
13,285
-505
-4% -$15.6K 0.42% 52
2020
Q1
$353K Buy
+13,790
New +$353K 0.41% 54