Ameriprise’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $443M | Buy |
7,074,097
+957,587
| +16% | +$59.9M | 0.11% | 200 |
|
|
2025
Q1 | $357M | Sell |
6,116,510
-19,172
| -0.3% | -$1.12M | 0.1% | 223 |
|
|
2024
Q4 | $363M | Buy |
6,135,682
+1,417,024
| +30% | +$83.8M | 0.09% | 220 |
|
|
2024
Q3 | $279M | Buy |
4,718,658
+219,092
| +5% | +$13M | 0.07% | 276 |
|
|
2024
Q2 | $246M | Buy |
4,499,566
+451,807
| +11% | +$24.7M | 0.07% | 288 |
|
|
2024
Q1 | $228M | Sell |
4,047,759
-97,216
| -2% | -$5.47M | 0.06% | 311 |
|
|
2023
Q4 | $214M | Buy |
4,144,975
+74,524
| +2% | +$3.85M | 0.06% | 303 |
|
|
2023
Q3 | $187M | Buy |
4,070,451
+187,162
| +5% | +$8.6M | 0.06% | 312 |
|
|
2023
Q2 | $183M | Buy |
3,883,289
+172,834
| +5% | +$8.14M | 0.06% | 331 |
|
|
2023
Q1 | $166M | Buy |
3,710,455
+47,558
| +1% | +$2.13M | 0.05% | 343 |
|
|
2022
Q4 | $161M | Sell |
3,662,897
-340,316
| -9% | -$14.9M | 0.06% | 353 |
|
|
2022
Q3 | $156M | Sell |
4,003,213
-1,003,129
| -20% | -$39M | 0.06% | 338 |
|
|
2022
Q2 | $205M | Buy |
5,006,342
+933,870
| +23% | +$38.2M | 0.07% | 290 |
|
|
2022
Q1 | $200M | Buy |
4,072,472
+69,027
| +2% | +$3.38M | 0.06% | 339 |
|
|
2021
Q4 | $207M | Buy |
4,003,445
+339,671
| +9% | +$17.6M | 0.06% | 345 |
|
|
2021
Q3 | $173M | Buy |
3,663,774
+721,430
| +25% | +$34.1M | 0.06% | 363 |
|
|
2021
Q2 | $141M | Buy |
2,942,344
+1,201,080
| +69% | +$57.7M | 0.04% | 421 |
|
|
2021
Q1 | $80.3M | Buy |
1,741,264
+304,820
| +21% | +$14.1M | 0.03% | 573 |
|
|
2020
Q4 | $57.4M | Buy |
1,436,444
+1,131,989
| +372% | +$45.2M | 0.02% | 682 |
|
|
2020
Q3 | $9.97M | Buy |
304,455
+5,892
| +2% | +$193K | ﹤0.01% | 1559 |
|
|
2020
Q2 | $9.2M | Sell |
298,563
-10,312
| -3% | -$318K | ﹤0.01% | 1588 |
|
|
2020
Q1 | $9.29M | Sell |
308,875
-105,176
| -25% | -$3.16M | ﹤0.01% | 1444 |
|
|
2019
Q4 | $14.9M | Buy |
414,051
+114,093
| +38% | +$4.09M | 0.01% | 1407 |
|
|
2019
Q3 | $9.55M | Buy |
299,958
+16,063
| +6% | +$512K | ﹤0.01% | 1724 |
|
|
2019
Q2 | $8.82M | Sell |
283,895
-30,636
| -10% | -$952K | ﹤0.01% | 1829 |
|
|
2019
Q1 | $9.83M | Buy |
314,531
+20,779
| +7% | +$650K | ﹤0.01% | 1718 |
|
|
2018
Q4 | $7.84M | Sell |
293,752
-198,179
| -40% | -$5.29M | ﹤0.01% | 1794 |
|
|
2018
Q3 | $15.3M | Buy |
491,931
+48,139
| +11% | +$1.49M | 0.01% | 1535 |
|
|
2018
Q2 | $13.3M | Buy |
443,792
+108,402
| +32% | +$3.25M | 0.01% | 1496 |
|
|
2018
Q1 | $9.96M | Buy |
335,390
+57,006
| +20% | +$1.69M | ﹤0.01% | 1667 |
|
|
2017
Q4 | $8.32M | Buy |
278,384
+3,185
| +1% | +$95.2K | ﹤0.01% | 1752 |
|
|
2017
Q3 | $7.66M | Buy |
275,199
+142,829
| +108% | +$3.98M | ﹤0.01% | 1774 |
|
|
2017
Q2 | $3.56M | Buy |
132,370
+51,048
| +63% | +$1.37M | ﹤0.01% | 2307 |
|
|
2017
Q1 | $2.16M | Buy |
+81,322
| New | +$2.16M | ﹤0.01% | 2544 |
|