WCFA
Walkner Condon Financial Advisors’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.07M | Buy |
144,587
+7,900
| +6% | +$496K | 1.67% | 15 |
|
|
2025
Q1 | $8M | Buy |
136,687
+80,660
| +144% | +$4.72M | 1.62% | 14 |
|
|
2024
Q4 | $3.31M | Buy |
56,027
+3,389
| +6% | +$200K | 0.67% | 38 |
|
|
2024
Q3 | $3.12M | Sell |
52,638
-51,223
| -49% | -$3.03M | 0.64% | 41 |
|
|
2024
Q2 | $5.69M | Sell |
103,861
-2,112
| -2% | -$116K | 1.23% | 22 |
|
|
2024
Q1 | $5.95M | Sell |
105,973
-43,282
| -29% | -$2.43M | 1.26% | 19 |
|
|
2023
Q4 | $7.71M | Sell |
149,255
-5,588
| -4% | -$289K | 1.76% | 15 |
|
|
2023
Q3 | $7.12M | Sell |
154,843
-3,155
| -2% | -$145K | 1.89% | 11 |
|
|
2023
Q2 | $7.44M | Sell |
157,998
-3,063
| -2% | -$144K | 1.97% | 12 |
|
|
2023
Q1 | $7.23M | Buy |
161,061
+6,596
| +4% | +$296K | 2.03% | 12 |
|
|
2022
Q4 | $6.78M | Buy |
154,465
+2,533
| +2% | +$111K | 2.03% | 13 |
|
|
2022
Q3 | $5.91M | Buy |
151,932
+117,585
| +342% | +$4.57M | 1.9% | 15 |
|
|
2022
Q2 | $1.41M | Buy |
34,347
+6,597
| +24% | +$270K | 0.44% | 58 |
|
|
2022
Q1 | $1.36M | Buy |
27,750
+9,498
| +52% | +$465K | 0.39% | 61 |
|
|
2021
Q4 | $945K | Buy |
18,252
+5,658
| +45% | +$293K | 0.62% | 45 |
|
|
2021
Q3 | $596K | Buy |
+12,594
| New | +$596K | 0.29% | 73 |
|