Brinker Capital 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
$6.48M Buy
103,233
+14,553
+16% +$913K 0.06% 313
2025
Q1
$5.19M Buy
88,680
+24,548
+38% +$1.44M 0.05% 339
2024
Q4
$3.79M Buy
64,132
+17,235
+37% +$1.02M 0.04% 409
2024
Q3
$2.78M Sell
46,897
-21,901
-32% -$1.3M 0.03% 534
2024
Q2
$3.77M Buy
68,798
+7,624
+12% +$417K 0.04% 394
2024
Q1
$3.44M Sell
61,174
-2,136
-3% -$120K 0.04% 432
2023
Q4
$3.27M Sell
63,310
-3,530
-5% -$183K 0.04% 421
2023
Q3
$3.07M Sell
66,840
-9,967
-13% -$458K 0.04% 433
2023
Q2
$3.62M Sell
76,807
-10,730
-12% -$505K 0.04% 420
2023
Q1
$3.93M Buy
+87,537
New +$3.93M 0.05% 332