Advisory Services Network’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 | $1.64M | Sell |
25,869
-2,168
| -8% | -$137K | 0.03% | 624 |
|
|
2025
Q1 | $1.64M | Sell |
28,037
-1,273
| -4% | -$74.5K | 0.03% | 571 |
|
|
2024
Q4 | $1.73M | Sell |
29,310
-2,429
| -8% | -$144K | 0.03% | 539 |
|
|
2024
Q3 | $1.74M | Hold |
31,739
| – | – | 0.04% | 515 |
|
|
2024
Q2 | $1.74M | Buy |
31,739
+4,867
| +18% | +$266K | 0.04% | 515 |
|
|
2024
Q1 | $1.51M | Buy |
26,872
+1,695
| +7% | +$95.2K | 0.03% | 545 |
|
|
2023
Q4 | $1.3M | Sell |
25,177
-1,146
| -4% | -$59.2K | 0.03% | 548 |
|
|
2023
Q3 | $1.21M | Buy |
26,323
+476
| +2% | +$21.9K | 0.03% | 564 |
|
|
2023
Q2 | $1.22M | Buy |
25,847
+1,727
| +7% | +$81.3K | 0.03% | 556 |
|
|
2023
Q1 | $1.08M | Sell |
24,120
-5,501
| -19% | -$247K | 0.03% | 589 |
|
|
2022
Q4 | $1.3M | Sell |
29,621
-2,189
| -7% | -$96.1K | 0.04% | 510 |
|
|
2022
Q3 | $1.24M | Sell |
31,810
-14,626
| -31% | -$569K | 0.04% | 478 |
|
|
2022
Q2 | $1.9M | Buy |
46,436
+2,542
| +6% | +$104K | 0.07% | 365 |
|
|
2022
Q1 | $2.15M | Sell |
43,894
-2,967
| -6% | -$145K | 0.06% | 382 |
|
|
2021
Q4 | $2.43M | Buy |
46,861
+20,707
| +79% | +$1.07M | 0.07% | 341 |
|
|
2021
Q3 | $1.24M | Buy |
26,154
+5,691
| +28% | +$270K | 0.04% | 524 |
|
|
2021
Q2 | $983K | Buy |
20,463
+1,901
| +10% | +$91.3K | 0.03% | 598 |
|
|
2021
Q1 | $844K | Buy |
18,562
+2,369
| +15% | +$108K | 0.03% | 603 |
|
|
2020
Q4 | $647K | Buy |
16,193
+6,627
| +69% | +$265K | 0.03% | 641 |
|
|
2020
Q3 | $313K | Sell |
9,566
-1,555
| -14% | -$50.9K | 0.01% | 807 |
|
|
2020
Q2 | $343K | Buy |
11,121
+1,952
| +21% | +$60.2K | 0.02% | 740 |
|
|
2020
Q1 | $235K | Buy |
9,169
+8,415
| +1,116% | +$216K | 0.02% | 759 |
|
|
2019
Q4 | $27K | Buy |
+754
| New | +$27K | ﹤0.01% | 1861 |
|
|
2019
Q2 | – | Sell |
-1,604
| Closed | -$48K | – | 2913 |
|
|
2019
Q1 | $48K | Buy |
1,604
+740
| +86% | +$22.1K | ﹤0.01% | 1263 |
|
|
2018
Q4 | $23K | Sell |
864
-828
| -49% | -$22K | ﹤0.01% | 1435 |
|
|
2018
Q3 | $53K | Sell |
1,692
-31
| -2% | -$971 | ﹤0.01% | 1205 |
|
|
2018
Q2 | $53K | Sell |
1,723
-67
| -4% | -$2.06K | ﹤0.01% | 1185 |
|
|
2018
Q1 | $53K | Hold |
1,790
| – | – | ﹤0.01% | 1293 |
|
|
2017
Q4 | $53K | Buy |
+1,790
| New | +$53K | ﹤0.01% | 1244 |
|