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 |
|