Valmark Advisers’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 | $20M | Buy |
318,347
+17,666
| +6% | +$1.11M | 0.28% | 53 |
|
|
2025
Q1 | $17.6M | Buy |
300,681
+14,590
| +5% | +$854K | 0.27% | 53 |
|
|
2024
Q4 | $16.9M | Buy |
286,091
+15,248
| +6% | +$902K | 0.26% | 53 |
|
|
2024
Q3 | $16M | Buy |
270,843
+67,869
| +33% | +$4.02M | 0.25% | 52 |
|
|
2024
Q2 | $11.1M | Buy |
202,974
+2,830
| +1% | +$155K | 0.19% | 61 |
|
|
2024
Q1 | $11.2M | Sell |
200,144
-53,731
| -21% | -$3.02M | 0.2% | 55 |
|
|
2023
Q4 | $13.1M | Buy |
253,875
+6,460
| +3% | +$334K | 0.25% | 53 |
|
|
2023
Q3 | $11.4M | Buy |
247,415
+8,711
| +4% | +$400K | 0.24% | 53 |
|
|
2023
Q2 | $11.2M | Sell |
238,704
-12,068
| -5% | -$568K | 0.23% | 52 |
|
|
2023
Q1 | $11.3M | Buy |
250,772
+5,905
| +2% | +$265K | 0.24% | 51 |
|
|
2022
Q4 | $10.8M | Buy |
244,867
+5,013
| +2% | +$220K | 0.25% | 51 |
|
|
2022
Q3 | $9.33M | Buy |
239,854
+7,282
| +3% | +$283K | 0.19% | 50 |
|
|
2022
Q2 | $9.52M | Sell |
232,572
-21,184
| -8% | -$867K | 0.18% | 50 |
|
|
2022
Q1 | $12.4M | Buy |
253,756
+51,063
| +25% | +$2.5M | 0.22% | 49 |
|
|
2021
Q4 | $10.5M | Buy |
202,693
+3,069
| +2% | +$159K | 0.18% | 47 |
|
|
2021
Q3 | $9.48M | Buy |
199,624
+7,406
| +4% | +$352K | 0.17% | 46 |
|
|
2021
Q2 | $9.23M | Buy |
+192,218
| New | +$9.23M | 0.17% | 48 |
|