Baird Financial Group’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 | $56.9M | Buy |
906,359
+38,793
| +4% | +$2.43M | 0.1% | 170 |
|
|
2025
Q1 | $50.8M | Sell |
867,566
-57,417
| -6% | -$3.36M | 0.1% | 168 |
|
|
2024
Q4 | $54.7M | Sell |
924,983
-4,704
| -0.5% | -$278K | 0.1% | 176 |
|
|
2024
Q3 | $55M | Buy |
929,687
+214,984
| +30% | +$12.7M | 0.11% | 191 |
|
|
2024
Q2 | $39.1M | Buy |
714,703
+24,887
| +4% | +$1.36M | 0.08% | 232 |
|
|
2024
Q1 | $38.7M | Sell |
689,816
-2,468
| -0.4% | -$139K | 0.08% | 228 |
|
|
2023
Q4 | $35.8M | Sell |
692,284
-14,825
| -2% | -$766K | 0.08% | 226 |
|
|
2023
Q3 | $32.5M | Buy |
707,109
+36,144
| +5% | +$1.66M | 0.09% | 220 |
|
|
2023
Q2 | $31.6M | Buy |
670,965
+36,253
| +6% | +$1.71M | 0.08% | 222 |
|
|
2023
Q1 | $28.5M | Buy |
634,712
+13,630
| +2% | +$612K | 0.07% | 253 |
|
|
2022
Q4 | $27.3M | Buy |
621,082
+21,601
| +4% | +$949K | 0.07% | 255 |
|
|
2022
Q3 | $23.3M | Sell |
599,481
-103,859
| -15% | -$4.04M | 0.07% | 264 |
|
|
2022
Q2 | $28.8M | Sell |
703,340
-58,822
| -8% | -$2.41M | 0.08% | 243 |
|
|
2022
Q1 | $37.3M | Buy |
762,162
+46,984
| +7% | +$2.3M | 0.09% | 217 |
|
|
2021
Q4 | $37M | Buy |
715,178
+124,291
| +21% | +$6.44M | 0.09% | 219 |
|
|
2021
Q3 | $28M | Buy |
590,887
+126,853
| +27% | +$6.02M | 0.07% | 250 |
|
|
2021
Q2 | $22.3M | Buy |
464,034
+98,172
| +27% | +$4.72M | 0.06% | 286 |
|
|
2021
Q1 | $16.6M | Buy |
365,862
+139,438
| +62% | +$6.34M | 0.05% | 327 |
|
|
2020
Q4 | $9.04M | Buy |
226,424
+58,521
| +35% | +$2.34M | 0.03% | 406 |
|
|
2020
Q3 | $5.5M | Sell |
167,903
-951
| -0.6% | -$31.1K | 0.02% | 472 |
|
|
2020
Q2 | $5.21M | Sell |
168,854
-19,451
| -10% | -$600K | 0.02% | 473 |
|
|
2020
Q1 | $4.83M | Buy |
188,305
+54,874
| +41% | +$1.41M | 0.02% | 453 |
|
|
2019
Q4 | $4.79M | Buy |
133,431
+123,956
| +1,308% | +$4.45M | 0.02% | 535 |
|
|
2019
Q3 | $302K | Sell |
9,475
-3,010
| -24% | -$95.9K | ﹤0.01% | 1310 |
|
|
2019
Q2 | $388K | Buy |
+12,485
| New | +$388K | ﹤0.01% | 1269 |
|
|
2016
Q4 | – | Sell |
-21,297
| Closed | -$472K | – | 1248 |
|
|
2016
Q3 | $472K | Buy |
21,297
+2,440
| +13% | +$54.1K | ﹤0.01% | 953 |
|
|
2016
Q2 | $384K | Buy |
+18,857
| New | +$384K | ﹤0.01% | 983 |
|