Wagner Wealth 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 | $11.1M | Buy |
176,967
+3,131
| +2% | +$196K | 2.53% | 13 |
|
|
2025
Q1 | $10.2M | Buy |
173,836
+7,180
| +4% | +$420K | 2.54% | 12 |
|
|
2024
Q4 | $9.86M | Buy |
166,656
+5,188
| +3% | +$307K | 2.54% | 13 |
|
|
2024
Q3 | $9.56M | Buy |
161,468
+7,829
| +5% | +$464K | 2.58% | 13 |
|
|
2024
Q2 | $8.41M | Sell |
153,639
-18,510
| -11% | -$1.01M | 2.52% | 13 |
|
|
2024
Q1 | $9.67M | Buy |
172,149
+62,574
| +57% | +$3.51M | 2.95% | 12 |
|
|
2023
Q4 | $5.66M | Buy |
109,575
+1,065
| +1% | +$55K | 1.9% | 12 |
|
|
2023
Q3 | $4.99M | Buy |
108,510
+4,750
| +5% | +$218K | 1.83% | 13 |
|
|
2023
Q2 | $4.89M | Buy |
103,760
+47,140
| +83% | +$2.22M | 1.87% | 14 |
|
|
2023
Q1 | $2.54M | Buy |
56,620
+26,423
| +88% | +$1.19M | 1.15% | 20 |
|
|
2022
Q4 | $1.33M | Buy |
30,197
+2,761
| +10% | +$121K | 0.82% | 36 |
|
|
2022
Q3 | $1.07M | Buy |
27,436
+1,237
| +5% | +$48.1K | 0.79% | 32 |
|
|
2022
Q2 | $1.07M | Buy |
26,199
+767
| +3% | +$31.4K | 0.85% | 33 |
|
|
2022
Q1 | $1.25M | Buy |
25,432
+9,891
| +64% | +$485K | 0.87% | 25 |
|
|
2021
Q4 | $805K | Buy |
15,541
+4,058
| +35% | +$210K | 0.62% | 42 |
|
|
2021
Q3 | $574K | Buy |
11,483
+3,624
| +46% | +$181K | 0.46% | 51 |
|
|
2021
Q2 | $378K | Buy |
7,859
+1,352
| +21% | +$65K | 0.27% | 71 |
|
|
2021
Q1 | $296K | Buy |
6,507
+595
| +10% | +$27.1K | 0.23% | 82 |
|
|
2020
Q4 | $236K | Buy |
+5,912
| New | +$236K | 0.22% | 87 |
|
|
2018
Q3 | $100K | Buy |
3,171
+160
| +5% | +$5.05K | 0.07% | 194 |
|
|
2018
Q2 | $90K | Buy |
3,011
+2,815
| +1,436% | +$84.1K | 0.06% | 185 |
|
|
2018
Q1 | $6K | Hold |
196
| – | – | ﹤0.01% | 416 |
|
|
2017
Q4 | $6K | Buy |
+196
| New | +$6K | ﹤0.01% | 492 |
|