Stegent Equity 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 | $3.07M | Sell |
48,938
-11,608
| -19% | -$728K | 2.72% | 10 |
|
|
2025
Q1 | $3.54M | Sell |
60,546
-8,761
| -13% | -$513K | 3.6% | 5 |
|
|
2024
Q4 | $4.1M | Sell |
69,307
-4,085
| -6% | -$242K | 4.16% | 3 |
|
|
2024
Q3 | $4.35M | Sell |
73,392
-20,442
| -22% | -$1.21M | 4.8% | 3 |
|
|
2024
Q2 | $5.14M | Buy |
93,834
+80,275
| +592% | +$4.4M | 5.35% | 1 |
|
|
2024
Q1 | $762K | Sell |
13,559
-2,328
| -15% | -$131K | 0.77% | 45 |
|
|
2023
Q4 | $821K | Buy |
15,887
+678
| +4% | +$35K | 0.97% | 36 |
|
|
2023
Q3 | $699K | Sell |
15,209
-8
| -0.1% | -$368 | 0.88% | 36 |
|
|
2023
Q2 | $717K | Sell |
15,217
-15
| -0.1% | -$706 | 0.8% | 38 |
|
|
2023
Q1 | $683K | Sell |
15,232
-543
| -3% | -$24.4K | 0.68% | 41 |
|
|
2022
Q4 | $693K | Sell |
15,775
-20,078
| -56% | -$882K | 0.83% | 43 |
|
|
2022
Q3 | $1.39M | Sell |
35,853
-4,023
| -10% | -$156K | 2.09% | 19 |
|
|
2022
Q2 | $1.63M | Sell |
39,876
-23,268
| -37% | -$952K | 2.12% | 12 |
|
|
2022
Q1 | $3.09M | Buy |
63,144
+29,636
| +88% | +$1.45M | 2.61% | 11 |
|
|
2021
Q4 | $1.74M | Buy |
+33,508
| New | +$1.74M | 1.41% | 29 |
|