Western 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 | $20.1M | Sell |
319,876
-4,510
| -1% | -$283K | 1.19% | 18 |
|
|
2025
Q1 | $19M | Buy |
324,386
+3,165
| +1% | +$185K | 1.26% | 16 |
|
|
2024
Q4 | $19M | Sell |
321,221
-13,270
| -4% | -$785K | 1.24% | 16 |
|
|
2024
Q3 | $19.8M | Sell |
334,491
-27,923
| -8% | -$1.65M | 1.13% | 15 |
|
|
2024
Q2 | $19.8M | Buy |
362,414
+3,150
| +0.9% | +$172K | 1.47% | 14 |
|
|
2024
Q1 | $20.2M | Sell |
359,264
-13,187
| -4% | -$741K | 1.57% | 13 |
|
|
2023
Q4 | $19.2M | Sell |
372,451
-10,866
| -3% | -$561K | 1.39% | 10 |
|
|
2023
Q3 | $17.6M | Buy |
383,317
+951
| +0.2% | +$43.7K | 1.49% | 7 |
|
|
2023
Q2 | $18M | Sell |
382,366
-40,058
| -9% | -$1.89M | 1.54% | 7 |
|
|
2023
Q1 | $19M | Sell |
422,424
-13,161
| -3% | -$591K | 1.76% | 4 |
|
|
2022
Q4 | $19.1M | Sell |
435,585
-479,284
| -52% | -$21.1M | 1.96% | 4 |
|
|
2022
Q3 | $35.6M | Sell |
914,869
-224,582
| -20% | -$8.75M | 2.04% | 3 |
|
|
2022
Q2 | $46.6M | Sell |
1,139,451
-102,822
| -8% | -$4.21M | 2.68% | 3 |
|
|
2022
Q1 | $60.9M | Buy |
1,242,273
+720,563
| +138% | +$35.3M | 2.95% | 3 |
|
|
2021
Q4 | $27M | Buy |
+521,710
| New | +$27M | 2.67% | 3 |
|
|
2021
Q2 | $26.1M | Buy |
543,800
+38,050
| +8% | +$1.83M | 2.69% | 3 |
|
|
2021
Q1 | $23M | Buy |
+505,750
| New | +$23M | 3.09% | 3 |
|
|
2020
Q1 | – | Sell |
-86,127
| Closed | -$3.09M | – | 414 |
|
|
2019
Q4 | $3.09M | Buy |
+86,127
| New | +$3.09M | 0.47% | 44 |
|