Trexquant Investment’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 | $292K | Sell |
4,647
-660
| -12% | -$41.4K | ﹤0.01% | 1385 |
|
|
2025
Q1 | $311K | Buy |
5,307
+308
| +6% | +$18K | ﹤0.01% | 1380 |
|
|
2024
Q4 | $296K | Sell |
4,999
-199
| -4% | -$11.8K | ﹤0.01% | 1406 |
|
|
2024
Q3 | $308K | Sell |
5,198
-11,125
| -68% | -$659K | ﹤0.01% | 1345 |
|
|
2024
Q2 | $894K | Buy |
+16,323
| New | +$894K | 0.01% | 1036 |
|
|
2022
Q3 | – | Sell |
-5,475
| Closed | -$224K | – | 1768 |
|
|
2022
Q2 | $224K | Buy |
+5,475
| New | +$224K | 0.01% | 1296 |
|
|
2020
Q2 | – | Sell |
-20,303
| Closed | -$520K | – | 1418 |
|
|
2020
Q1 | $520K | Buy |
+20,303
| New | +$520K | 0.04% | 640 |
|