Bank of America’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 | $410M | Buy |
6,537,057
+258,172
| +4% | +$16.2M | 0.03% | 454 |
|
|
2025
Q1 | $368M | Buy |
6,278,885
+706,250
| +13% | +$41.3M | 0.03% | 448 |
|
|
2024
Q4 | $330M | Buy |
5,572,635
+153,168
| +3% | +$9.06M | 0.03% | 461 |
|
|
2024
Q3 | $321M | Buy |
5,419,467
+368,550
| +7% | +$21.8M | 0.03% | 498 |
|
|
2024
Q2 | $277M | Buy |
5,050,917
+408,051
| +9% | +$22.3M | 0.02% | 516 |
|
|
2024
Q1 | $261M | Buy |
4,642,866
+580,859
| +14% | +$32.6M | 0.02% | 533 |
|
|
2023
Q4 | $210M | Buy |
4,062,007
+554,217
| +16% | +$28.6M | 0.02% | 541 |
|
|
2023
Q3 | $161M | Buy |
3,507,790
+150,381
| +4% | +$6.91M | 0.02% | 617 |
|
|
2023
Q2 | $158M | Sell |
3,357,409
-538,380
| -14% | -$25.4M | 0.02% | 631 |
|
|
2023
Q1 | $175M | Sell |
3,895,789
-153,423
| -4% | -$6.88M | 0.02% | 637 |
|
|
2022
Q4 | $178M | Sell |
4,049,212
-635,533
| -14% | -$27.9M | 0.02% | 583 |
|
|
2022
Q3 | $182M | Sell |
4,684,745
-678,375
| -13% | -$26.4M | 0.02% | 559 |
|
|
2022
Q2 | $219M | Sell |
5,363,120
-636,777
| -11% | -$26.1M | 0.03% | 513 |
|
|
2022
Q1 | $294M | Buy |
5,999,897
+836,104
| +16% | +$41M | 0.03% | 481 |
|
|
2021
Q4 | $267M | Buy |
5,163,793
+947,357
| +22% | +$49.1M | 0.03% | 506 |
|
|
2021
Q3 | $200M | Buy |
4,216,436
+420,649
| +11% | +$20M | 0.02% | 590 |
|
|
2021
Q2 | $182M | Buy |
3,795,787
+220,926
| +6% | +$10.6M | 0.02% | 612 |
|
|
2021
Q1 | $163M | Buy |
3,574,861
+992,831
| +38% | +$45.2M | 0.02% | 626 |
|
|
2020
Q4 | $103M | Sell |
2,582,030
-67,236
| -3% | -$2.69M | 0.01% | 711 |
|
|
2020
Q3 | $86.7M | Sell |
2,649,266
-46,397
| -2% | -$1.52M | 0.01% | 749 |
|
|
2020
Q2 | $83.1M | Buy |
2,695,663
+3,786
| +0.1% | +$117K | 0.01% | 720 |
|
|
2020
Q1 | $69M | Buy |
2,691,877
+388,194
| +17% | +$9.95M | 0.01% | 723 |
|
|
2019
Q4 | $82.7M | Buy |
2,303,683
+97,852
| +4% | +$3.51M | 0.01% | 787 |
|
|
2019
Q3 | $70.3M | Buy |
2,205,831
+73,521
| +3% | +$2.34M | 0.01% | 830 |
|
|
2019
Q2 | $66.2M | Buy |
2,132,310
+425,654
| +25% | +$13.2M | 0.01% | 861 |
|
|
2019
Q1 | $50.9M | Buy |
1,706,656
+410,781
| +32% | +$12.3M | 0.01% | 979 |
|
|
2018
Q4 | $34.4M | Sell |
1,295,875
-99,475
| -7% | -$2.64M | 0.01% | 1105 |
|
|
2018
Q3 | $44M | Buy |
1,395,350
+408,724
| +41% | +$12.9M | 0.01% | 1038 |
|
|
2018
Q2 | $29.6M | Buy |
986,626
+378,779
| +62% | +$11.3M | ﹤0.01% | 1300 |
|
|
2018
Q1 | $18.1M | Buy |
607,847
+162,136
| +36% | +$4.82M | ﹤0.01% | 1626 |
|
|
2017
Q4 | $13.3M | Buy |
445,711
+128,578
| +41% | +$3.84M | ﹤0.01% | 1865 |
|
|
2017
Q3 | $8.83M | Buy |
317,133
+76,848
| +32% | +$2.14M | ﹤0.01% | 2270 |
|
|
2017
Q2 | $6.5M | Buy |
240,285
+47,378
| +25% | +$1.28M | ﹤0.01% | 2417 |
|
|
2017
Q1 | $5.12M | Buy |
192,907
+76,041
| +65% | +$2.02M | ﹤0.01% | 2570 |
|
|
2016
Q4 | $2.88M | Buy |
116,866
+59,218
| +103% | +$1.46M | ﹤0.01% | 2930 |
|
|
2016
Q3 | $1.28M | Buy |
57,648
+2,327
| +4% | +$51.5K | ﹤0.01% | 3387 |
|
|
2016
Q2 | $1.13M | Sell |
55,321
-127,483
| -70% | -$2.59M | ﹤0.01% | 3443 |
|
|
2016
Q1 | $3.81M | Sell |
182,804
-83,858
| -31% | -$1.75M | ﹤0.01% | 2512 |
|
|
2015
Q4 | $5.53M | Sell |
266,662
-32,225
| -11% | -$668K | ﹤0.01% | 2310 |
|
|
2015
Q3 | $6.09M | Buy |
298,887
+264,438
| +768% | +$5.39M | ﹤0.01% | 2213 |
|
|
2015
Q2 | $758K | Sell |
34,449
-20,385
| -37% | -$449K | ﹤0.01% | 3498 |
|
|
2015
Q1 | $1.22M | Buy |
54,834
+12,750
| +30% | +$284K | ﹤0.01% | 2886 |
|
|
2014
Q4 | $918K | Buy |
42,084
+38,941
| +1,239% | +$849K | ﹤0.01% | 3172 |
|
|
2014
Q3 | $69K | Hold |
3,143
| – | – | ﹤0.01% | 4700 |
|
|
2014
Q2 | $66K | Buy |
3,143
+327
| +12% | +$6.87K | ﹤0.01% | 4858 |
|
|
2014
Q1 | $57K | Buy |
+2,816
| New | +$57K | ﹤0.01% | 4718 |
|