TownSquare Capital’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 | – | Sell |
-7,346
| Closed | -$430K | – | 1377 |
|
|
2025
Q1 | $430K | Buy |
+7,346
| New | +$430K | ﹤0.01% | 1190 |
|
|
2023
Q2 | – | Sell |
-4,531
| Closed | -$203K | – | 1108 |
|
|
2023
Q1 | $203K | Sell |
4,531
-65,357
| -94% | -$2.93M | ﹤0.01% | 923 |
|
|
2022
Q4 | $3.07M | Buy |
69,888
+8,391
| +14% | +$369K | 0.08% | 233 |
|
|
2022
Q3 | $2.39M | Sell |
61,497
-7,453
| -11% | -$290K | 0.07% | 245 |
|
|
2022
Q2 | $2.82M | Sell |
68,950
-144,699
| -68% | -$5.92M | 0.08% | 211 |
|
|
2022
Q1 | $10.5M | Buy |
+213,649
| New | +$10.5M | 0.27% | 73 |
|