Virtue Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,534
| Closed | -$1.2M | – | 437 |
|
|
2025
Q1 | $1.2M | Buy |
+20,534
| New | +$1.2M | 0.14% | 122 |
|
|
2024
Q3 | – | Sell |
-16,389
| Closed | -$939K | – | 362 |
|
|
2024
Q2 | $939K | Buy |
16,389
+4,902
| +43% | +$281K | 0.16% | 112 |
|
|
2024
Q1 | $621K | Buy |
11,487
+308
| +3% | +$16.7K | 0.11% | 172 |
|
|
2023
Q4 | $573K | Sell |
11,179
-2,117
| -16% | -$109K | 0.12% | 177 |
|
|
2023
Q3 | $625K | Hold |
13,296
| – | – | 0.11% | 184 |
|
|
2023
Q2 | $625K | Sell |
13,296
-685
| -5% | -$32.2K | 0.11% | 184 |
|
|
2023
Q1 | $619K | Sell |
13,981
-1,700
| -11% | -$75.2K | 0.1% | 169 |
|
|
2022
Q4 | $689K | Sell |
15,681
-1,007
| -6% | -$44.2K | 0.11% | 134 |
|
|
2022
Q3 | $649K | Sell |
16,688
-1,352
| -7% | -$52.6K | 0.1% | 91 |
|
|
2022
Q2 | $738K | Buy |
18,040
+1,165
| +7% | +$47.7K | 0.12% | 87 |
|
|
2022
Q1 | $827K | Buy |
16,875
+215
| +1% | +$10.5K | 0.13% | 203 |
|
|
2021
Q4 | $863K | Buy |
16,660
+393
| +2% | +$20.4K | 0.13% | 192 |
|
|
2021
Q3 | $772K | Buy |
+16,267
| New | +$772K | 0.14% | 196 |
|