TGAM
TBH Global Asset Management’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.28M | Sell |
52,283
-66,580
| -56% | -$4.18M | 0.7% | 23 |
|
|
2025
Q1 | $6.96M | Buy |
118,863
+77,146
| +185% | +$4.52M | 1.34% | 13 |
|
|
2024
Q4 | $2.47M | Sell |
41,717
-10,801
| -21% | -$639K | 0.58% | 38 |
|
|
2024
Q3 | $3.11M | Sell |
52,518
-44,775
| -46% | -$2.65M | 0.68% | 31 |
|
|
2024
Q2 | $5.33M | Sell |
97,293
-74,959
| -44% | -$4.1M | 1.18% | 16 |
|
|
2024
Q1 | $9.68M | Sell |
172,252
-15,945
| -8% | -$896K | 1.93% | 12 |
|
|
2023
Q4 | $9.72M | Sell |
188,197
-49,260
| -21% | -$2.55M | 1.98% | 9 |
|
|
2023
Q3 | $10.9M | Sell |
237,457
-3,730
| -2% | -$171K | 2.1% | 10 |
|
|
2023
Q2 | $11.4M | Buy |
241,187
+63,340
| +36% | +$2.98M | 2.23% | 11 |
|
|
2023
Q1 | $7.98M | Buy |
177,847
+6,313
| +4% | +$283K | 1.7% | 12 |
|
|
2022
Q4 | $7.53M | Buy |
171,534
+12,354
| +8% | +$543K | 1.83% | 13 |
|
|
2022
Q3 | $6.19M | Buy |
159,180
+5,237
| +3% | +$204K | 1.59% | 15 |
|
|
2022
Q2 | $6.3M | Buy |
153,943
+38,245
| +33% | +$1.56M | 1.49% | 17 |
|
|
2022
Q1 | $5.67M | Buy |
115,698
+39,198
| +51% | +$1.92M | 1.21% | 19 |
|
|
2021
Q4 | $3.96M | Buy |
+76,500
| New | +$3.96M | 0.82% | 25 |
|