Aptus Capital Advisors’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 | $34M | Buy |
542,059
+23,126
| +4% | +$1.45M | 0.28% | 64 |
|
|
2025
Q1 | $30.4M | Buy |
518,933
+15,329
| +3% | +$897K | 0.31% | 63 |
|
|
2024
Q4 | $29.8M | Buy |
503,604
+14,976
| +3% | +$886K | 0.31% | 61 |
|
|
2024
Q3 | $28.9M | Buy |
488,628
+17,662
| +4% | +$1.05M | 0.43% | 57 |
|
|
2024
Q2 | $25.8M | Buy |
470,966
+52,383
| +13% | +$2.87M | 0.45% | 51 |
|
|
2024
Q1 | $23.5M | Buy |
418,583
+38,064
| +10% | +$2.14M | 0.44% | 44 |
|
|
2023
Q4 | $19.7M | Sell |
380,519
-2,339
| -0.6% | -$121K | 0.54% | 39 |
|
|
2023
Q3 | $17.6M | Sell |
382,858
-62,343
| -14% | -$2.86M | 0.48% | 42 |
|
|
2023
Q2 | $21M | Buy |
445,201
+3,054
| +0.7% | +$144K | 0.5% | 33 |
|
|
2023
Q1 | $19.8M | Buy |
442,147
+53,659
| +14% | +$2.41M | 0.53% | 35 |
|
|
2022
Q4 | $17.1M | Sell |
388,488
-34,058
| -8% | -$1.5M | 0.52% | 37 |
|
|
2022
Q3 | $16.4M | Buy |
422,546
+14,793
| +4% | +$575K | 0.4% | 29 |
|
|
2022
Q2 | $16.7M | Buy |
407,753
+132,407
| +48% | +$5.42M | 0.43% | 26 |
|
|
2022
Q1 | $13.5M | Buy |
275,346
+245,972
| +837% | +$12.1M | 0.34% | 29 |
|
|
2021
Q4 | $1.52M | Buy |
29,374
+6,270
| +27% | +$325K | 0.05% | 220 |
|
|
2021
Q3 | $1.1M | Buy |
23,104
+4,824
| +26% | +$229K | 0.03% | 220 |
|
|
2021
Q2 | $878K | Buy |
+18,280
| New | +$878K | 0.03% | 222 |
|
|
2021
Q1 | – | Sell |
-275
| Closed | -$10K | – | 526 |
|
|
2020
Q4 | $10K | Sell |
275
-884
| -76% | -$32.1K | ﹤0.01% | 398 |
|
|
2020
Q3 | $37K | Sell |
1,159
-474
| -29% | -$15.1K | ﹤0.01% | 343 |
|
|
2020
Q2 | $50K | Buy |
1,633
+5
| +0.3% | +$153 | ﹤0.01% | 309 |
|
|
2020
Q1 | $41K | Buy |
1,628
+1,353
| +492% | +$34.1K | ﹤0.01% | 306 |
|
|
2019
Q4 | $9K | Hold |
275
| – | – | ﹤0.01% | 411 |
|
|
2019
Q3 | $8K | Buy |
+275
| New | +$8K | ﹤0.01% | 400 |
|