Cambridge Investment Research Advisors’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 | $149M | Sell |
2,381,386
-43,668
| -2% | -$2.74M | 0.45% | 30 |
|
|
2025
Q1 | $142M | Buy |
2,425,054
+167,903
| +7% | +$9.83M | 0.48% | 24 |
|
|
2024
Q4 | $133M | Buy |
2,257,151
+168,845
| +8% | +$9.99M | 0.45% | 27 |
|
|
2024
Q3 | $124M | Buy |
2,088,306
+158,522
| +8% | +$9.39M | 0.42% | 32 |
|
|
2024
Q2 | $106M | Buy |
1,929,784
+53,693
| +3% | +$2.94M | 0.39% | 35 |
|
|
2024
Q1 | $105M | Buy |
1,876,091
+174,179
| +10% | +$9.78M | 0.41% | 33 |
|
|
2023
Q4 | $87.9M | Sell |
1,701,912
-185,505
| -10% | -$9.59M | 0.37% | 43 |
|
|
2023
Q3 | $86.7M | Buy |
1,887,417
+24,137
| +1% | +$1.11M | 0.4% | 43 |
|
|
2023
Q2 | $87.8M | Buy |
1,863,280
+58,876
| +3% | +$2.77M | 0.4% | 41 |
|
|
2023
Q1 | $81M | Sell |
1,804,404
-330,292
| -15% | -$14.8M | 0.4% | 41 |
|
|
2022
Q4 | $93.8M | Sell |
2,134,696
-380,244
| -15% | -$16.7M | 0.49% | 29 |
|
|
2022
Q3 | $97.8M | Buy |
2,514,940
+163,564
| +7% | +$6.36M | 0.55% | 26 |
|
|
2022
Q2 | $96.2M | Sell |
2,351,376
-196,964
| -8% | -$8.06M | 0.52% | 27 |
|
|
2022
Q1 | $125M | Buy |
2,548,340
+502,329
| +25% | +$24.6M | 0.57% | 21 |
|
|
2021
Q4 | $106M | Buy |
2,046,011
+589,343
| +40% | +$30.5M | 0.47% | 26 |
|
|
2021
Q3 | $69.1M | Buy |
1,456,668
+212,248
| +17% | +$10.1M | 0.34% | 52 |
|
|
2021
Q2 | $59.8M | Buy |
1,244,420
+453,098
| +57% | +$21.8M | 0.29% | 62 |
|
|
2021
Q1 | $36M | Buy |
791,322
+187,511
| +31% | +$8.53M | 0.2% | 94 |
|
|
2020
Q4 | $24.1M | Buy |
603,811
+47,559
| +9% | +$1.9M | 0.14% | 146 |
|
|
2020
Q3 | $18.2M | Buy |
556,252
+26,453
| +5% | +$866K | 0.12% | 174 |
|
|
2020
Q2 | $16.3M | Buy |
529,799
+114,658
| +28% | +$3.54M | 0.12% | 181 |
|
|
2020
Q1 | $10.6M | Buy |
415,141
+122,371
| +42% | +$3.14M | 0.1% | 189 |
|
|
2019
Q4 | $10.5M | Buy |
292,770
+117,433
| +67% | +$4.21M | 0.08% | 241 |
|
|
2019
Q3 | $5.58M | Buy |
175,337
+72,683
| +71% | +$2.31M | 0.05% | 367 |
|
|
2019
Q2 | $3.19M | Buy |
102,654
+23,034
| +29% | +$715K | 0.03% | 554 |
|
|
2019
Q1 | $2.38M | Buy |
79,620
+17,198
| +28% | +$513K | 0.02% | 649 |
|
|
2018
Q4 | $1.66M | Buy |
62,422
+24,749
| +66% | +$656K | 0.02% | 706 |
|
|
2018
Q3 | $1.19M | Buy |
37,673
+8,795
| +30% | +$278K | 0.01% | 936 |
|
|
2018
Q2 | $865K | Buy |
28,878
+10,515
| +57% | +$315K | 0.01% | 1062 |
|
|
2018
Q1 | $546K | Buy |
18,363
+4,338
| +31% | +$129K | 0.01% | 1303 |
|
|
2017
Q4 | $419K | Buy |
14,025
+904
| +7% | +$27K | ﹤0.01% | 1425 |
|
|
2017
Q3 | $365K | Buy |
13,121
+4,588
| +54% | +$128K | ﹤0.01% | 1441 |
|
|
2017
Q2 | $231K | Buy |
+8,533
| New | +$231K | ﹤0.01% | 1663 |
|