U.S. Capital Wealth 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 | $5.52M | Sell |
87,977
-41,975
| -32% | -$2.63M | 0.16% | 149 |
|
|
2025
Q1 | $7.61M | Buy |
129,952
+656
| +0.5% | +$38.4K | 0.23% | 113 |
|
|
2024
Q4 | $7.65M | Sell |
129,296
-1,553
| -1% | -$91.8K | 0.24% | 95 |
|
|
2024
Q3 | $7.75M | Sell |
130,849
-2,825
| -2% | -$167K | 0.27% | 80 |
|
|
2024
Q2 | $7.32M | Sell |
133,674
-2,187
| -2% | -$120K | 0.28% | 80 |
|
|
2024
Q1 | $7.63M | Sell |
135,861
-44,757
| -25% | -$2.51M | 0.29% | 78 |
|
|
2023
Q4 | $9.33M | Sell |
180,618
-656
| -0.4% | -$33.9K | 0.37% | 62 |
|
|
2023
Q3 | $8.33M | Buy |
181,274
+38,783
| +27% | +$1.78M | 0.37% | 57 |
|
|
2023
Q2 | $6.71M | Sell |
142,491
-6,117
| -4% | -$288K | 0.32% | 83 |
|
|
2023
Q1 | $6.67M | Sell |
148,608
-3,589
| -2% | -$161K | 0.31% | 76 |
|
|
2022
Q4 | $6.68M | Sell |
152,197
-2,322
| -2% | -$102K | 0.31% | 67 |
|
|
2022
Q3 | $6.01M | Sell |
154,519
-16,111
| -9% | -$626K | 0.3% | 76 |
|
|
2022
Q2 | $6.98M | Sell |
170,630
-6,726
| -4% | -$275K | 0.31% | 66 |
|
|
2022
Q1 | $8.69M | Sell |
177,356
-341
| -0.2% | -$16.7K | 0.32% | 64 |
|
|
2021
Q4 | $9.2M | Buy |
177,697
+6,338
| +4% | +$328K | 0.36% | 63 |
|
|
2021
Q3 | $8.13M | Buy |
+171,359
| New | +$8.13M | 0.35% | 65 |
|