Atria Investments’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 | $11.3M | Buy |
180,582
+101,107
| +127% | +$6.34M | 0.13% | 161 |
|
|
2025
Q1 | $4.65M | Buy |
79,475
+16,341
| +26% | +$957K | 0.06% | 395 |
|
|
2024
Q4 | $3.73M | Buy |
63,134
+3,581
| +6% | +$212K | 0.05% | 446 |
|
|
2024
Q3 | $3.53M | Sell |
59,553
-22,881
| -28% | -$1.35M | 0.04% | 467 |
|
|
2024
Q2 | $4.51M | Sell |
82,434
-15,223
| -16% | -$833K | 0.06% | 364 |
|
|
2024
Q1 | $5.49M | Buy |
97,657
+21,379
| +28% | +$1.2M | 0.08% | 312 |
|
|
2023
Q4 | $3.94M | Sell |
76,278
-18,977
| -20% | -$981K | 0.06% | 356 |
|
|
2023
Q3 | $4.38M | Buy |
95,255
+4,185
| +5% | +$192K | 0.08% | 317 |
|
|
2023
Q2 | $4.29M | Sell |
91,070
-6,709
| -7% | -$316K | 0.08% | 309 |
|
|
2023
Q1 | $4.39M | Buy |
97,779
+4,219
| +5% | +$189K | 0.08% | 292 |
|
|
2022
Q4 | $4.11M | Sell |
93,560
-6,512
| -7% | -$286K | 0.08% | 294 |
|
|
2022
Q3 | $3.89M | Sell |
100,072
-382
| -0.4% | -$14.9K | 0.09% | 282 |
|
|
2022
Q2 | $4.11M | Buy |
100,454
+27,579
| +38% | +$1.13M | 0.09% | 284 |
|
|
2022
Q1 | $3.57M | Buy |
72,875
+33,451
| +85% | +$1.64M | 0.06% | 376 |
|
|
2021
Q4 | $2.04M | Buy |
39,424
+4,204
| +12% | +$218K | 0.04% | 557 |
|
|
2021
Q3 | $1.67M | Buy |
35,220
+11,935
| +51% | +$567K | 0.03% | 600 |
|
|
2021
Q2 | $1.12M | Buy |
+23,285
| New | +$1.12M | 0.02% | 716 |
|
|
2020
Q1 | – | Sell |
-186,398
| Closed | -$6.69M | – | 1039 |
|
|
2019
Q4 | $6.69M | Buy |
+186,398
| New | +$6.69M | 0.18% | 114 |
|
|
2019
Q3 | – | Sell |
-202,411
| Closed | -$6.07M | – | 946 |
|
|
2019
Q2 | $6.07M | Buy |
+202,411
| New | +$6.07M | 0.23% | 97 |
|