Sweet Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $22.9M | Sell |
386,015
-7,921
| -2% | -$469K | 4.95% | 3 |
|
|
2024
Q2 | $21.6M | Sell |
393,936
-4,602
| -1% | -$252K | 4.93% | 3 |
|
|
2024
Q1 | $22.4M | Sell |
398,538
-5,435
| -1% | -$305K | 5.17% | 3 |
|
|
2023
Q4 | $20.9M | Sell |
403,973
-9,618
| -2% | -$497K | 4.96% | 2 |
|
|
2023
Q3 | $19M | Buy |
413,591
+2,421
| +0.6% | +$111K | 5.03% | 4 |
|
|
2023
Q2 | $19.4M | Sell |
411,170
-2,970
| -0.7% | -$140K | 5.05% | 4 |
|
|
2023
Q1 | $18.6M | Sell |
414,140
-10,170
| -2% | -$456K | 5.14% | 2 |
|
|
2022
Q4 | $18.6M | Sell |
424,310
-37,380
| -8% | -$1.64M | 5.47% | 3 |
|
|
2022
Q3 | $18M | Buy |
461,690
+32,466
| +8% | +$1.26M | 5.72% | 4 |
|
|
2022
Q2 | $17.6M | Buy |
429,224
+261,454
| +156% | +$10.7M | 5.51% | 4 |
|
|
2022
Q1 | $8.22M | Buy |
167,770
+133,186
| +385% | +$6.53M | 2.2% | 15 |
|
|
2021
Q4 | $1.79M | Buy |
+34,584
| New | +$1.79M | 0.74% | 21 |
|