Woodward Diversified Capital’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 | $1.08M | Sell |
17,250
-659
| -4% | -$41.3K | 0.55% | 45 |
|
|
2025
Q1 | $1.05M | Sell |
17,909
-1,014
| -5% | -$59.4K | 0.74% | 28 |
|
|
2024
Q4 | $1.12M | Sell |
18,923
-754
| -4% | -$44.6K | 0.82% | 26 |
|
|
2024
Q3 | $1.17M | Sell |
19,677
-2,618
| -12% | -$155K | 0.74% | 37 |
|
|
2024
Q2 | $1.22M | Sell |
22,295
-532
| -2% | -$29.1K | 0.72% | 32 |
|
|
2024
Q1 | $1.28M | Buy |
22,827
+348
| +2% | +$19.5K | 0.8% | 27 |
|
|
2023
Q4 | $1.16M | Sell |
22,479
-889
| -4% | -$45.9K | 0.73% | 34 |
|
|
2023
Q3 | $1.07M | Buy |
23,368
+6,129
| +36% | +$282K | 0.77% | 39 |
|
|
2023
Q2 | $812K | Sell |
17,239
-5,598
| -25% | -$264K | 0.61% | 46 |
|
|
2023
Q1 | $1.02M | Sell |
22,837
-58
| -0.3% | -$2.6K | 0.81% | 34 |
|
|
2022
Q4 | $1.01M | Sell |
22,895
-5,155
| -18% | -$226K | 0.81% | 32 |
|
|
2022
Q3 | $1.09M | Sell |
28,050
-29,470
| -51% | -$1.15M | 0.9% | 26 |
|
|
2022
Q2 | $2.35M | Sell |
57,520
-2,478
| -4% | -$101K | 1.8% | 10 |
|
|
2022
Q1 | $2.94M | Sell |
59,998
-27,768
| -32% | -$1.36M | 1.92% | 8 |
|
|
2021
Q4 | $4.55M | Buy |
87,766
+81,307
| +1,259% | +$4.21M | 2.67% | 5 |
|
|
2021
Q3 | $307K | Buy |
+6,459
| New | +$307K | 0.19% | 133 |
|