Brown Advisory’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 | $1.54M | Buy |
24,574
+299
| +1% | +$18.8K | ﹤0.01% | 708 |
|
|
2025
Q1 | $1.42M | Buy |
24,275
+4,796
| +25% | +$281K | ﹤0.01% | 700 |
|
|
2024
Q4 | $1.15M | Hold |
19,479
| – | – | ﹤0.01% | 768 |
|
|
2024
Q3 | $1.15M | Sell |
19,479
-2,826
| -13% | -$167K | ﹤0.01% | 757 |
|
|
2024
Q2 | $1.22M | Sell |
22,305
-8,475
| -28% | -$464K | ﹤0.01% | 720 |
|
|
2024
Q1 | $1.73M | Buy |
30,780
+2,024
| +7% | +$114K | ﹤0.01% | 670 |
|
|
2023
Q4 | $1.49M | Buy |
28,756
+1,323
| +5% | +$68.4K | ﹤0.01% | 681 |
|
|
2023
Q3 | $1.26M | Sell |
27,433
-2,362
| -8% | -$109K | ﹤0.01% | 698 |
|
|
2023
Q2 | $1.4M | Sell |
29,795
-4,961
| -14% | -$234K | ﹤0.01% | 682 |
|
|
2023
Q1 | $1.56M | Buy |
34,756
+2,158
| +7% | +$96.8K | ﹤0.01% | 660 |
|
|
2022
Q4 | $1.43M | Buy |
32,598
+4,458
| +16% | +$196K | ﹤0.01% | 674 |
|
|
2022
Q3 | $1.09M | Buy |
28,140
+15,383
| +121% | +$598K | ﹤0.01% | 691 |
|
|
2022
Q2 | $522K | Buy |
12,757
+4,266
| +50% | +$175K | ﹤0.01% | 838 |
|
|
2022
Q1 | $416K | Buy |
8,491
+3,630
| +75% | +$178K | ﹤0.01% | 902 |
|
|
2021
Q4 | $252K | Buy |
+4,861
| New | +$252K | ﹤0.01% | 1095 |
|