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