Walker 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Hold |
19,900
| – | – | 0.72% | 25 |
|
|
2025
Q1 | $1.16M | Sell |
19,900
-121
| -0.6% | -$7.08K | 0.71% | 28 |
|
|
2024
Q4 | $1.18M | Buy |
20,021
+400
| +2% | +$23.7K | 0.73% | 25 |
|
|
2024
Q3 | $1.16M | Sell |
19,621
-1,000
| -5% | -$59.2K | 0.72% | 26 |
|
|
2024
Q2 | $1.13M | Hold |
20,621
| – | – | 0.76% | 23 |
|
|
2024
Q1 | $1.16M | Sell |
20,621
-200
| -1% | -$11.2K | 0.77% | 23 |
|
|
2023
Q4 | $1.08M | Hold |
20,821
| – | – | 0.78% | 25 |
|
|
2023
Q3 | $957K | Hold |
20,821
| – | – | 0.85% | 23 |
|
|
2023
Q2 | $981K | Hold |
20,821
| – | – | 0.81% | 23 |
|
|
2023
Q1 | $934K | Hold |
20,821
| – | – | 0.81% | 24 |
|
|
2022
Q4 | $914K | Hold |
20,821
| – | – | 0.79% | 24 |
|
|
2022
Q3 | $810K | Buy |
20,821
+1,750
| +9% | +$68.1K | 0.73% | 26 |
|
|
2022
Q2 | $780K | Hold |
19,071
| – | – | 0.7% | 29 |
|
|
2022
Q1 | $934K | Sell |
19,071
-1,750
| -8% | -$85.7K | 0.75% | 26 |
|
|
2021
Q4 | $1.08M | Buy |
+20,821
| New | +$1.08M | 0.94% | 21 |
|