Thoroughbred Financial Services’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 | $10.4M | Sell |
165,403
-17,121
| -9% | -$1.07M | 0.73% | 28 |
|
|
2025
Q1 | $10.7M | Buy |
182,524
+26,508
| +17% | +$1.55M | 0.67% | 32 |
|
|
2024
Q4 | $9.23M | Buy |
156,016
+12,512
| +9% | +$740K | 0.56% | 37 |
|
|
2024
Q3 | $8.5M | Buy |
143,504
+9,499
| +7% | +$562K | 0.55% | 37 |
|
|
2024
Q2 | $7.34M | Buy |
134,005
+42,577
| +47% | +$2.33M | 0.49% | 41 |
|
|
2024
Q1 | $5.14M | Sell |
91,428
-23,497
| -20% | -$1.32M | 0.49% | 46 |
|
|
2023
Q4 | $5.94M | Buy |
114,925
+5,224
| +5% | +$270K | 0.48% | 43 |
|
|
2023
Q3 | $5.04M | Buy |
109,701
+33,343
| +44% | +$1.53M | 0.49% | 43 |
|
|
2023
Q2 | $3.6M | Sell |
76,358
-9,054
| -11% | -$426K | 0.47% | 49 |
|
|
2023
Q1 | $3.83M | Buy |
85,412
+6,198
| +8% | +$278K | 0.57% | 38 |
|
|
2022
Q4 | $3.48M | Sell |
79,214
-12,163
| -13% | -$534K | 0.57% | 39 |
|
|
2022
Q3 | $3.55M | Sell |
91,377
-9,057
| -9% | -$352K | 0.68% | 33 |
|
|
2022
Q2 | $4.11M | Buy |
100,434
+1,569
| +2% | +$64.2K | 0.76% | 27 |
|
|
2022
Q1 | $4.84M | Buy |
98,865
+4,791
| +5% | +$235K | 0.79% | 26 |
|
|
2021
Q4 | $4.87M | Buy |
94,074
+29,276
| +45% | +$1.52M | 1.02% | 18 |
|
|
2021
Q3 | $3.08M | Buy |
64,798
+10,009
| +18% | +$475K | 0.75% | 30 |
|
|
2021
Q2 | $2.63M | Buy |
54,789
+25,247
| +85% | +$1.21M | 0.66% | 36 |
|
|
2021
Q1 | $1.34M | Buy |
29,542
+11,619
| +65% | +$528K | 0.37% | 64 |
|
|
2020
Q4 | $715K | Buy |
17,923
+5,396
| +43% | +$215K | 0.22% | 115 |
|
|
2020
Q3 | $409K | Hold |
12,527
| – | – | 0.15% | 146 |
|
|
2020
Q2 | $386K | Buy |
12,527
+4,456
| +55% | +$137K | 0.16% | 145 |
|
|
2020
Q1 | $207K | Buy |
+8,071
| New | +$207K | 0.07% | 233 |
|