Stratos Wealth 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 | $11.2M | Sell |
179,146
-3,271
| -2% | -$205K | 0.59% | 37 |
|
|
2025
Q1 | $10.7M | Buy |
182,417
+12,504
| +7% | +$732K | 0.58% | 43 |
|
|
2024
Q4 | $10M | Buy |
169,913
+6,148
| +4% | +$364K | 0.48% | 47 |
|
|
2024
Q3 | $9.7M | Buy |
163,765
+6,723
| +4% | +$398K | 0.44% | 55 |
|
|
2024
Q2 | $8.6M | Buy |
157,042
+23,026
| +17% | +$1.26M | 0.43% | 58 |
|
|
2024
Q1 | $7.53M | Buy |
134,016
+57,872
| +76% | +$3.25M | 0.45% | 54 |
|
|
2023
Q4 | $3.93M | Buy |
76,144
+39,045
| +105% | +$2.02M | 0.23% | 129 |
|
|
2023
Q3 | $1.7M | Buy |
+37,099
| New | +$1.7M | 0.11% | 223 |
|
|
2023
Q1 | – | Sell |
-30,611
| Closed | -$1.34M | – | 629 |
|
|
2022
Q4 | $1.34M | Sell |
30,611
-18,088
| -37% | -$794K | 0.11% | 242 |
|
|
2022
Q3 | $1.89M | Sell |
48,699
-15,679
| -24% | -$609K | 0.2% | 143 |
|
|
2022
Q2 | $2.63M | Sell |
64,378
-9,694
| -13% | -$397K | 0.24% | 109 |
|
|
2022
Q1 | $3.63M | Sell |
74,072
-1,690
| -2% | -$82.8K | 0.29% | 89 |
|
|
2021
Q4 | $3.92M | Buy |
75,762
+9,526
| +14% | +$493K | 0.28% | 95 |
|
|
2021
Q3 | $3.14M | Buy |
66,236
+60,403
| +1,036% | +$2.87M | 0.27% | 107 |
|
|
2021
Q2 | $280K | Buy |
+5,833
| New | +$280K | 0.02% | 458 |
|