Allworth Financial’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 | $3.74M | Sell |
59,608
-197
| -0.3% | -$12.4K | 0.02% | 355 |
|
2025
Q1 | $3.4M | Sell |
59,805
-4,469
| -7% | -$254K | 0.02% | 314 |
|
2024
Q4 | $4.03M | Sell |
64,274
-1,712
| -3% | -$107K | 0.02% | 287 |
|
2024
Q3 | $3.91M | Sell |
65,986
-1,116
| -2% | -$66.1K | 0.02% | 236 |
|
2024
Q2 | $3.82M | Sell |
67,102
-3,783
| -5% | -$215K | 0.02% | 234 |
|
2024
Q1 | $3.98M | Buy |
70,885
+949
| +1% | +$53.3K | 0.03% | 220 |
|
2023
Q4 | $3.61M | Sell |
69,936
-41,977
| -38% | -$2.17M | 0.03% | 226 |
|
2023
Q3 | $5.14M | Buy |
111,913
+46,032
| +70% | +$2.12M | 0.04% | 169 |
|
2023
Q2 | $3.1M | Sell |
65,881
-1,900
| -3% | -$89.5K | 0.03% | 231 |
|
2023
Q1 | $3.04M | Sell |
67,781
-4,483
| -6% | -$201K | 0.03% | 213 |
|
2022
Q4 | $3.17M | Sell |
72,264
-116,783
| -62% | -$5.13M | 0.04% | 189 |
|
2022
Q3 | $7.35M | Buy |
189,047
+174,758
| +1,223% | +$6.79M | 0.09% | 104 |
|
2022
Q2 | $585K | Buy |
14,289
+1,878
| +15% | +$76.9K | 0.01% | 375 |
|
2022
Q1 | $608K | Buy |
+12,411
| New | +$608K | 0.01% | 367 |
|