Bank of New York Mellon’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 | $2.96M | Buy |
47,166
+19,483
| +70% | +$1.22M | ﹤0.01% | 2545 |
|
|
2025
Q1 | $1.62M | Buy |
27,683
+22,564
| +441% | +$1.32M | ﹤0.01% | 2779 |
|
|
2024
Q4 | $303K | Buy |
5,119
+719
| +16% | +$42.5K | ﹤0.01% | 3757 |
|
|
2024
Q3 | $261K | Sell |
4,400
-40,529
| -90% | -$2.4M | ﹤0.01% | 3819 |
|
|
2024
Q2 | $2.46M | Buy |
44,929
+6,498
| +17% | +$356K | ﹤0.01% | 2678 |
|
|
2024
Q1 | $2.16M | Sell |
38,431
-3,337
| -8% | -$187K | ﹤0.01% | 2721 |
|
|
2023
Q4 | $2.16M | Sell |
41,768
-971
| -2% | -$50.2K | ﹤0.01% | 2790 |
|
|
2023
Q3 | $1.96M | Sell |
42,739
-8,763
| -17% | -$403K | ﹤0.01% | 2818 |
|
|
2023
Q2 | $2.43M | Buy |
51,502
+9,225
| +22% | +$434K | ﹤0.01% | 2727 |
|
|
2023
Q1 | $1.9M | Sell |
42,277
-23,083
| -35% | -$1.04M | ﹤0.01% | 2834 |
|
|
2022
Q4 | $2.87M | Buy |
65,360
+28,278
| +76% | +$1.24M | ﹤0.01% | 2648 |
|
|
2022
Q3 | $1.44M | Buy |
37,082
+15,391
| +71% | +$599K | ﹤0.01% | 3030 |
|
|
2022
Q2 | $888K | Buy |
21,691
+14,354
| +196% | +$588K | ﹤0.01% | 3280 |
|
|
2022
Q1 | $359K | Buy |
7,337
+2,219
| +43% | +$109K | ﹤0.01% | 3904 |
|
|
2021
Q4 | $265K | Sell |
5,118
-1,836
| -26% | -$95.1K | ﹤0.01% | 4149 |
|
|
2021
Q3 | $330K | Sell |
6,954
-67
| -1% | -$3.18K | ﹤0.01% | 3999 |
|
|
2021
Q2 | $337K | Buy |
7,021
+943
| +16% | +$45.3K | ﹤0.01% | 3923 |
|
|
2021
Q1 | $276K | Buy |
+6,078
| New | +$276K | ﹤0.01% | 3940 |
|