AssetMark Inc’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.6M | Sell |
184,440
-18,748
| -9% | -$1.33M | 0.03% | 450 |
|
|
2025
Q4 | $14.1M | Buy |
203,188
+5,113
| +3% | +$348K | 0.03% | 404 |
|
|
2025
Q3 | $13.3M | Buy |
198,075
+55,960
| +39% | +$3.63M | 0.03% | 388 |
|
|
2025
Q2 | $8.92M | Buy |
142,115
+77,283
| +119% | +$4.54M | 0.02% | 447 |
|
|
2025
Q1 | $3.8M | Buy |
64,832
+57,404
| +773% | +$3.49M | 0.01% | 580 |
|
|
2024
Q4 | $439K | Buy |
7,428
+2,661
| +56% | +$162K | ﹤0.01% | 973 |
|
|
2024
Q3 | $282K | Sell |
4,767
-50,785
| -91% | -$2.89M | ﹤0.01% | 967 |
|
|
2024
Q2 | $3.04M | Sell |
55,552
-9,607
| -15% | -$525K | 0.01% | 521 |
|
|
2024
Q1 | $3.66M | Buy |
65,159
+12,051
| +23% | +$632K | 0.01% | 472 |
|
|
2023
Q4 | $2.74M | Buy |
53,108
+9,061
| +21% | +$428K | 0.01% | 483 |
|
|
2023
Q3 | $2.02M | Buy |
44,047
+18,784
| +74% | +$898K | 0.01% | 500 |
|
|
2023
Q2 | $1.19M | Sell |
25,263
-11,762
| -32% | -$532K | ﹤0.01% | 575 |
|
|
2023
Q1 | $1.66M | Buy |
37,025
+2,508
| +7% | +$115K | 0.01% | 490 |
|
|
2022
Q4 | $1.52M | Sell |
34,517
-3,558
| -9% | -$156K | 0.01% | 483 |
|
|
2022
Q3 | $1.48M | Buy |
38,075
+7,222
| +23% | +$311K | 0.01% | 439 |
|
|
2022
Q2 | $1.26M | Sell |
30,853
-4,322
| -12% | -$196K | 0.01% | 448 |
|
|
2022
Q1 | $1.72M | Sell |
35,175
-2,546
| -7% | -$127K | 0.01% | 373 |
|
|
2021
Q4 | $1.95M | Buy |
37,721
+29,800
| +376% | +$1.5M | 0.01% | 332 |
|
|
2021
Q3 | $376K | Buy |
7,921
+6,238
| +371% | +$302K | ﹤0.01% | 491 |
|
|
2021
Q2 | $81K | Buy |
+1,683
| New | +$80.6K | ﹤0.01% | 666 |
|
|
2021
Q1 | – | Sell |
-47
| Closed | -$2K | – | 1495 |
|
|
2020
Q4 | $2K | Buy |
+47
| New | +$1.71K | ﹤0.01% | 1231 |
|
Other funds holding RDVY
