Strategy Asset Managers’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 | $367K | Buy |
5,848
+51
| +0.9% | +$3.2K | 0.07% | 173 |
|
|
2025
Q1 | $339K | Sell |
5,797
-632
| -10% | -$37K | 0.07% | 194 |
|
|
2024
Q4 | $380K | Hold |
6,429
| – | – | 0.07% | 169 |
|
|
2024
Q3 | $381K | Buy |
6,429
+1,196
| +23% | +$70.8K | 0.07% | 177 |
|
|
2024
Q2 | $246K | Sell |
5,233
-1,195
| -19% | -$56.3K | 0.05% | 222 |
|
|
2024
Q1 | $361K | Buy |
6,428
+1
| +0% | +$56 | 0.08% | 159 |
|
|
2023
Q4 | $332K | Buy |
6,427
+1,100
| +21% | +$56.8K | 0.08% | 161 |
|
|
2023
Q3 | $245K | Buy |
5,327
+94
| +2% | +$4.32K | 0.06% | 188 |
|
|
2023
Q2 | $246K | Hold |
5,233
| – | – | 0.05% | 222 |
|
|
2023
Q1 | $235K | Hold |
5,233
| – | – | 0.06% | 224 |
|
|
2022
Q4 | $230K | Hold |
5,233
| – | – | 0.06% | 230 |
|
|
2022
Q3 | $203K | Buy |
+5,233
| New | +$203K | 0.06% | 244 |
|
|
2022
Q2 | – | Sell |
-5,233
| Closed | -$256K | – | 233 |
|
|
2022
Q1 | $256K | Buy |
+5,233
| New | +$256K | 0.06% | 227 |
|
|
2021
Q4 | – | Sell |
-5,233
| Closed | -$248K | – | 237 |
|
|
2021
Q3 | $248K | Hold |
5,233
| – | – | 0.06% | 231 |
|
|
2021
Q2 | $251K | Hold |
5,233
| – | – | 0.05% | 234 |
|
|
2021
Q1 | $238K | Sell |
5,233
-121
| -2% | -$5.5K | 0.05% | 216 |
|
|
2020
Q4 | $214K | Sell |
5,354
-1,579
| -23% | -$63.1K | 0.05% | 230 |
|
|
2020
Q3 | $227K | Hold |
6,933
| – | – | 0.06% | 208 |
|
|
2020
Q2 | $214K | Buy |
+6,933
| New | +$214K | 0.06% | 212 |
|
|
2020
Q1 | – | Sell |
-6,933
| Closed | -$249K | – | 214 |
|
|
2019
Q4 | $249K | Buy |
+6,933
| New | +$249K | 0.06% | 177 |
|