TrueWealth Advisors’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 | $2.43M | Buy |
38,768
+556
| +1% | +$34.9K | 0.72% | 28 |
|
|
2025
Q1 | $2.24M | Buy |
38,212
+2,597
| +7% | +$152K | 0.73% | 30 |
|
|
2024
Q4 | $2.11M | Buy |
35,615
+1,370
| +4% | +$81K | 0.7% | 30 |
|
|
2024
Q3 | $2.03M | Buy |
34,245
+6,264
| +22% | +$371K | 0.68% | 31 |
|
|
2024
Q2 | $1.53M | Buy |
27,981
+4,828
| +21% | +$264K | 0.57% | 38 |
|
|
2024
Q1 | $1.3M | Buy |
23,153
+1,760
| +8% | +$98.9K | 0.5% | 43 |
|
|
2023
Q4 | $1.11M | Buy |
+21,393
| New | +$1.11M | 0.43% | 45 |
|
|
2022
Q2 | – | Sell |
-5,989
| Closed | -$310K | – | 191 |
|
|
2022
Q1 | $310K | Hold |
5,989
| – | – | 0.14% | 131 |
|
|
2021
Q4 | $310K | Buy |
5,989
+1,300
| +28% | +$67.3K | 0.14% | 131 |
|
|
2021
Q3 | $223K | Buy |
+4,689
| New | +$223K | 0.13% | 130 |
|