Tucker Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $240K | Sell |
4,051
-754
| -16% | -$44.6K | 0.03% | 117 |
|
|
2024
Q3 | $285K | Sell |
4,805
-916
| -16% | -$54.2K | 0.07% | 102 |
|
|
2024
Q2 | $313K | Buy |
5,721
+1,429
| +33% | +$78.2K | 0.07% | 109 |
|
|
2024
Q1 | $241K | Buy |
4,292
+204
| +5% | +$11.5K | 0.06% | 154 |
|
|
2023
Q4 | $211K | Sell |
4,088
-157
| -4% | -$8.11K | 0.05% | 138 |
|
|
2023
Q3 | $195K | Buy |
4,245
+1,584
| +60% | +$72.8K | 0.05% | 138 |
|
|
2023
Q2 | $125K | Sell |
2,661
-397
| -13% | -$18.7K | 0.04% | 147 |
|
|
2023
Q1 | $137K | Buy |
3,058
+1,491
| +95% | +$66.9K | 0.04% | 118 |
|
|
2022
Q4 | $69K | Buy |
1,567
+130
| +9% | +$5.72K | 0.02% | 122 |
|
|
2022
Q3 | $62.8K | Buy |
1,437
+785
| +120% | +$34.3K | 0.02% | 115 |
|
|
2022
Q2 | $26.7K | Buy |
652
+96
| +17% | +$3.93K | 0.01% | 139 |
|
|
2022
Q1 | $27.2K | Buy |
556
+68
| +14% | +$3.33K | 0.01% | 126 |
|
|
2021
Q4 | $25.3K | Sell |
488
-111
| -19% | -$5.75K | 0.01% | 139 |
|
|
2021
Q3 | $30K | Sell |
599
-118
| -16% | -$5.9K | 0.01% | 115 |
|
|
2021
Q2 | $34.4K | Sell |
717
-57
| -7% | -$2.74K | 0.02% | 95 |
|
|
2021
Q1 | $35.2K | Buy |
774
+20
| +3% | +$910 | 0.02% | 95 |
|
|
2020
Q4 | $30.1K | Buy |
+754
| New | +$30.1K | 0.02% | 90 |
|