Waterfront Wealth’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 | $869K | Sell |
13,857
-100
| -0.7% | -$6.27K | 0.19% | 149 |
|
|
2025
Q1 | $817K | Buy |
13,957
+857
| +7% | +$50.2K | 0.2% | 151 |
|
|
2024
Q4 | $775K | Buy |
13,100
+122
| +0.9% | +$7.22K | 0.19% | 153 |
|
|
2024
Q3 | $774K | Buy |
12,978
+1,713
| +15% | +$102K | 0.19% | 156 |
|
|
2024
Q2 | $617K | Sell |
11,265
-1,000
| -8% | -$54.8K | 0.17% | 161 |
|
|
2024
Q1 | $664K | Sell |
12,265
-2,050
| -14% | -$111K | 0.19% | 156 |
|
|
2023
Q4 | $740K | Sell |
14,315
-280
| -2% | -$14.5K | 0.22% | 135 |
|
|
2023
Q3 | $642K | Buy |
14,595
+100
| +0.7% | +$4.4K | 0.21% | 141 |
|
|
2023
Q2 | $717K | Sell |
14,495
-2,220
| -13% | -$110K | 0.21% | 135 |
|
|
2023
Q1 | $750K | Hold |
16,715
| – | – | 0.25% | 125 |
|
|
2022
Q4 | $793K | Sell |
16,715
-65
| -0.4% | -$3.08K | 0.27% | 115 |
|
|
2022
Q3 | $728K | Buy |
16,780
+1,900
| +13% | +$82.4K | 0.28% | 107 |
|
|
2022
Q2 | $609K | Buy |
14,880
+4,930
| +50% | +$202K | 0.25% | 116 |
|
|
2022
Q1 | $478K | Buy |
9,950
+2,490
| +33% | +$120K | 0.17% | 138 |
|
|
2021
Q4 | $386K | Buy |
7,460
+1,075
| +17% | +$55.6K | 0.15% | 136 |
|
|
2021
Q3 | $303K | Buy |
+6,385
| New | +$303K | 0.15% | 135 |
|