AE 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 | $4.39M | Sell |
69,974
-1,886
| -3% | -$118K | 0.03% | 375 |
|
|
2025
Q1 | $4.21M | Buy |
71,860
+25,702
| +56% | +$1.5M | 0.04% | 372 |
|
|
2024
Q4 | $2.73M | Buy |
46,158
+783
| +2% | +$46.3K | 0.02% | 464 |
|
|
2024
Q3 | $2.69M | Sell |
45,375
-37,129
| -45% | -$2.2M | 0.02% | 456 |
|
|
2024
Q2 | $4.52M | Sell |
82,504
-4,136
| -5% | -$226K | 0.05% | 351 |
|
|
2024
Q1 | $4.87M | Sell |
86,640
-218,182
| -72% | -$12.3M | 0.06% | 302 |
|
|
2023
Q4 | $15.7M | Buy |
304,822
+87,216
| +40% | +$4.49M | 0.08% | 288 |
|
|
2023
Q3 | $10M | Buy |
217,606
+52,596
| +32% | +$2.42M | 0.06% | 379 |
|
|
2023
Q2 | $7.77M | Sell |
165,010
-16,618
| -9% | -$783K | 0.05% | 425 |
|
|
2023
Q1 | $8.15M | Buy |
181,628
+10,073
| +6% | +$452K | 0.05% | 392 |
|
|
2022
Q4 | $7.53M | Sell |
171,555
-272
| -0.2% | -$11.9K | 0.05% | 377 |
|
|
2022
Q3 | $6.68M | Sell |
171,827
-46,749
| -21% | -$1.82M | 0.05% | 363 |
|
|
2022
Q2 | $8.94M | Sell |
218,576
-206,870
| -49% | -$8.46M | 0.07% | 298 |
|
|
2022
Q1 | $20.8M | Buy |
425,446
+112,345
| +36% | +$5.5M | 0.14% | 157 |
|
|
2021
Q4 | $16.2M | Buy |
313,101
+31,049
| +11% | +$1.61M | 0.11% | 186 |
|
|
2021
Q3 | $13.4M | Buy |
282,052
+5,938
| +2% | +$282K | 0.11% | 195 |
|
|
2021
Q2 | $13.3M | Buy |
276,114
+43,309
| +19% | +$2.08M | 0.12% | 175 |
|
|
2021
Q1 | $10.6M | Buy |
232,805
+209,981
| +920% | +$9.55M | 0.11% | 193 |
|
|
2020
Q4 | $912K | Buy |
22,824
+12,863
| +129% | +$514K | 0.01% | 734 |
|
|
2020
Q3 | $326K | Sell |
9,961
-9,292
| -48% | -$304K | ﹤0.01% | 1012 |
|
|
2020
Q2 | $594K | Buy |
19,253
+11,218
| +140% | +$346K | 0.01% | 802 |
|
|
2020
Q1 | $206K | Sell |
8,035
-50,627
| -86% | -$1.3M | ﹤0.01% | 996 |
|
|
2019
Q4 | $2.11M | Buy |
+58,662
| New | +$2.11M | 0.05% | 330 |
|