Stratos Wealth Partners’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 | $30.2M | Buy |
481,513
+5,280
| +1% | +$331K | 0.41% | 45 |
|
|
2025
Q1 | $27.9M | Buy |
476,233
+48,984
| +11% | +$2.87M | 0.42% | 47 |
|
|
2024
Q4 | $25.3M | Buy |
427,249
+10,547
| +3% | +$624K | 0.36% | 51 |
|
|
2024
Q3 | $24.7M | Buy |
416,702
+23,486
| +6% | +$1.39M | 0.36% | 52 |
|
|
2024
Q2 | $21.5M | Buy |
393,216
+8,764
| +2% | +$480K | 0.34% | 52 |
|
|
2024
Q1 | $21.6M | Buy |
384,452
+22,868
| +6% | +$1.28M | 0.36% | 45 |
|
|
2023
Q4 | $18.7M | Buy |
361,584
+36,829
| +11% | +$1.9M | 0.35% | 47 |
|
|
2023
Q3 | $14.9M | Buy |
324,755
+784
| +0.2% | +$36K | 0.32% | 53 |
|
|
2023
Q2 | $15.3M | Buy |
323,971
+16,560
| +5% | +$780K | 0.35% | 50 |
|
|
2023
Q1 | $13.8M | Sell |
307,411
-83,685
| -21% | -$3.75M | 0.37% | 51 |
|
|
2022
Q4 | $17.2M | Sell |
391,096
-22,597
| -5% | -$992K | 0.43% | 47 |
|
|
2022
Q3 | $16.1M | Sell |
413,693
-33,486
| -7% | -$1.3M | 0.45% | 45 |
|
|
2022
Q2 | $18.3M | Buy |
447,179
+39,818
| +10% | +$1.63M | 0.46% | 44 |
|
|
2022
Q1 | $20M | Buy |
407,361
+174,232
| +75% | +$8.54M | 0.45% | 43 |
|
|
2021
Q4 | $12.1M | Buy |
233,129
+8,770
| +4% | +$454K | 0.27% | 78 |
|
|
2021
Q3 | $10.7M | Buy |
224,359
+65,964
| +42% | +$3.13M | 0.27% | 69 |
|
|
2021
Q2 | $7.61M | Buy |
158,395
+62,075
| +64% | +$2.98M | 0.19% | 117 |
|
|
2021
Q1 | $4.38M | Buy |
96,320
+63,447
| +193% | +$2.89M | 0.12% | 186 |
|
|
2020
Q4 | $1.31M | Buy |
32,873
+6,487
| +25% | +$259K | 0.04% | 382 |
|
|
2020
Q3 | $864K | Sell |
26,386
-4,878
| -16% | -$160K | 0.03% | 437 |
|
|
2020
Q2 | $964K | Buy |
31,264
+9,071
| +41% | +$280K | 0.03% | 386 |
|
|
2020
Q1 | $569K | Sell |
22,193
-358
| -2% | -$9.18K | 0.03% | 486 |
|
|
2019
Q4 | $809K | Buy |
22,551
+700
| +3% | +$25.1K | 0.03% | 453 |
|
|
2019
Q3 | $696K | Sell |
21,851
-46,056
| -68% | -$1.47M | 0.03% | 474 |
|
|
2019
Q2 | $2.11M | Buy |
67,907
+6,906
| +11% | +$214K | 0.09% | 224 |
|
|
2019
Q1 | $1.82M | Sell |
61,001
-1,420
| -2% | -$42.4K | 0.08% | 247 |
|
|
2018
Q4 | $1.66M | Buy |
62,421
+10,735
| +21% | +$285K | 0.09% | 244 |
|
|
2018
Q3 | $1.63M | Buy |
51,686
+5,005
| +11% | +$158K | 0.07% | 249 |
|
|
2018
Q2 | $1.4M | Buy |
46,681
+13,721
| +42% | +$411K | 0.06% | 294 |
|
|
2018
Q1 | $979K | Buy |
32,960
+4,206
| +15% | +$125K | 0.04% | 376 |
|
|
2017
Q4 | $859K | Buy |
28,754
+3,062
| +12% | +$91.5K | 0.04% | 382 |
|
|
2017
Q3 | $716K | Buy |
25,692
+11,067
| +76% | +$308K | 0.03% | 406 |
|
|
2017
Q2 | $395K | Buy |
+14,625
| New | +$395K | 0.02% | 532 |
|