Willner & Heller’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 | $3.58M | Sell |
57,085
-479
| -0.8% | -$30.1K | 3.02% | 5 |
|
|
2025
Q1 | $3.37M | Buy |
57,564
+4,581
| +9% | +$268K | 3.11% | 4 |
|
|
2024
Q4 | $3.13M | Buy |
52,983
+1,068
| +2% | +$63.2K | 2.74% | 5 |
|
|
2024
Q3 | $3.07M | Buy |
51,915
+2,889
| +6% | +$171K | 2.74% | 5 |
|
|
2024
Q2 | $2.68M | Buy |
49,026
+2,121
| +5% | +$116K | 2.57% | 5 |
|
|
2024
Q1 | $2.63M | Buy |
46,905
+9,037
| +24% | +$508K | 2.62% | 5 |
|
|
2023
Q4 | $1.96M | Buy |
+37,868
| New | +$1.96M | 2.18% | 8 |
|
|
2022
Q4 | $988K | Buy |
22,488
+3,392
| +18% | +$149K | 1.4% | 16 |
|
|
2022
Q3 | $742K | Buy |
19,096
+3,735
| +24% | +$145K | 1.2% | 26 |
|
|
2022
Q2 | $629K | Buy |
15,361
+3,312
| +27% | +$136K | 0.98% | 34 |
|
|
2022
Q1 | $624K | Buy |
12,049
+3,176
| +36% | +$164K | 0.77% | 43 |
|
|
2021
Q4 | $421K | Buy |
+8,873
| New | +$421K | 0.56% | 58 |
|