WealthTrust 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 | $399K | Sell |
6,357
-2,532
| -28% | -$159K | 0.3% | 56 |
|
|
2025
Q1 | $520K | Sell |
8,889
-393
| -4% | -$23K | 0.39% | 53 |
|
|
2024
Q4 | $549K | Buy |
9,282
+2,655
| +40% | +$157K | 0.39% | 56 |
|
|
2024
Q3 | $392K | Buy |
6,627
+424
| +7% | +$25.1K | 0.29% | 62 |
|
|
2024
Q2 | $340K | Sell |
6,203
-90
| -1% | -$4.93K | 0.25% | 60 |
|
|
2024
Q1 | $353K | Buy |
6,293
+868
| +16% | +$48.8K | 0.27% | 57 |
|
|
2023
Q4 | $280K | Sell |
5,425
-300
| -5% | -$15.5K | 0.24% | 62 |
|
|
2023
Q3 | $263K | Sell |
5,725
-98
| -2% | -$4.5K | 0.24% | 61 |
|
|
2023
Q2 | $274K | Buy |
5,823
+2
| +0% | +$94 | 0.25% | 55 |
|
|
2023
Q1 | $261K | Buy |
5,821
+3
| +0.1% | +$135 | 0.25% | 59 |
|
|
2022
Q4 | $256K | Hold |
5,818
| – | – | 0.25% | 54 |
|
|
2022
Q3 | $226K | Buy |
5,818
+100
| +2% | +$3.88K | 0.24% | 56 |
|
|
2022
Q2 | $234K | Buy |
5,718
+836
| +17% | +$34.2K | 0.22% | 64 |
|
|
2022
Q1 | $239K | Buy |
4,882
+200
| +4% | +$9.79K | 0.17% | 67 |
|
|
2021
Q4 | $242K | Buy |
4,682
+404
| +9% | +$20.9K | 0.16% | 65 |
|
|
2021
Q3 | $203K | Buy |
+4,278
| New | +$203K | 0.18% | 66 |
|