AAS
Avantax Advisory Services’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 | $34.2M | Sell |
545,836
-32,454
| -6% | -$2.04M | 0.19% | 84 |
|
|
2025
Q1 | $33.9M | Buy |
578,290
+16,508
| +3% | +$966K | 0.21% | 82 |
|
|
2024
Q4 | $33.2M | Sell |
561,782
-20,520
| -4% | -$1.21M | 0.21% | 73 |
|
|
2024
Q3 | $34.5M | Buy |
582,302
+14,579
| +3% | +$863K | 0.23% | 68 |
|
|
2024
Q2 | $31.1M | Buy |
567,723
+90,903
| +19% | +$4.98M | 0.22% | 67 |
|
|
2024
Q1 | $26.8M | Buy |
476,820
+229,800
| +93% | +$12.9M | 0.24% | 64 |
|
|
2023
Q4 | $12.8M | Sell |
247,020
-48,775
| -16% | -$2.52M | 0.13% | 129 |
|
|
2023
Q3 | $13.6M | Buy |
295,795
+14,559
| +5% | +$669K | 0.15% | 107 |
|
|
2023
Q2 | $13.2M | Buy |
281,236
+1,712
| +0.6% | +$80.6K | 0.15% | 112 |
|
|
2023
Q1 | $12.5M | Buy |
279,524
+1,974
| +0.7% | +$88.6K | 0.15% | 111 |
|
|
2022
Q4 | $12.2M | Buy |
277,550
+14,056
| +5% | +$617K | 0.16% | 106 |
|
|
2022
Q3 | $10.2M | Sell |
263,494
-7,990
| -3% | -$311K | 0.16% | 100 |
|
|
2022
Q2 | $11.1M | Buy |
271,484
+11,928
| +5% | +$488K | 0.17% | 93 |
|
|
2022
Q1 | $12.7M | Buy |
259,556
+64,775
| +33% | +$3.18M | 0.17% | 90 |
|
|
2021
Q4 | $10.1M | Buy |
194,781
+25,429
| +15% | +$1.32M | 0.15% | 109 |
|
|
2021
Q3 | $8.04M | Buy |
169,352
+54,048
| +47% | +$2.57M | 0.13% | 119 |
|
|
2021
Q2 | $5.54M | Buy |
115,304
+109,924
| +2,043% | +$5.28M | 0.1% | 159 |
|
|
2021
Q1 | $244K | Buy |
+5,380
| New | +$244K | 0.01% | 893 |
|
|
2020
Q4 | – | Sell |
-11,841
| Closed | -$388K | – | 1266 |
|
|
2020
Q3 | $388K | Sell |
11,841
-11,364
| -49% | -$372K | 0.01% | 903 |
|
|
2020
Q2 | $709K | Sell |
23,205
-8,216
| -26% | -$251K | 0.02% | 409 |
|
|
2020
Q1 | $807K | Buy |
31,421
+25,321
| +415% | +$650K | 0.02% | 339 |
|
|
2019
Q4 | $220K | Buy |
+6,100
| New | +$220K | 0.01% | 750 |
|