Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $51.2M | Buy |
910,777
+480,766
| +112% | +$27M | 0.4% | 42 |
|
|
2023
Q4 | $22.2M | Sell |
430,011
-25,852
| -6% | -$1.34M | 0.31% | 71 |
|
|
2023
Q3 | $20.9M | Sell |
455,863
-16,257
| -3% | -$747K | 0.33% | 65 |
|
|
2023
Q2 | $22.2M | Sell |
472,120
-249,714
| -35% | -$11.8M | 0.35% | 58 |
|
|
2023
Q1 | $32.4M | Sell |
721,834
-20,336
| -3% | -$912K | 0.54% | 38 |
|
|
2022
Q4 | $32.6M | Sell |
742,170
-148,770
| -17% | -$6.53M | 0.59% | 32 |
|
|
2022
Q3 | $34.6M | Sell |
890,940
-5,808
| -0.6% | -$226K | 0.92% | 15 |
|
|
2022
Q2 | $36.7M | Buy |
896,748
+9,109
| +1% | +$373K | 0.84% | 16 |
|
|
2022
Q1 | $43.5M | Buy |
887,639
+241,888
| +37% | +$11.9M | 0.87% | 15 |
|
|
2021
Q4 | $33.4M | Buy |
645,751
+106,564
| +20% | +$5.52M | 0.68% | 22 |
|
|
2021
Q3 | $25.6M | Buy |
539,187
+124,361
| +30% | +$5.9M | 0.5% | 31 |
|
|
2021
Q2 | $19.9M | Buy |
414,826
+80,534
| +24% | +$3.87M | 0.47% | 34 |
|
|
2021
Q1 | $15.2M | Buy |
334,292
+39,321
| +13% | +$1.79M | 0.42% | 42 |
|
|
2020
Q4 | $11.8M | Buy |
294,971
+31,559
| +12% | +$1.26M | 0.38% | 57 |
|
|
2020
Q3 | $8.62M | Buy |
263,412
+7,426
| +3% | +$243K | 0.32% | 61 |
|
|
2020
Q2 | $7.9M | Buy |
255,986
+27,985
| +12% | +$863K | 0.34% | 56 |
|
|
2020
Q1 | $5.84M | Buy |
228,001
+13,292
| +6% | +$341K | 0.31% | 65 |
|
|
2019
Q4 | $7.71M | Buy |
214,709
+124,905
| +139% | +$4.49M | 0.33% | 62 |
|
|
2019
Q3 | $2.86M | Buy |
89,804
+26,290
| +41% | +$837K | 0.13% | 161 |
|
|
2019
Q2 | $1.97M | Buy |
63,514
+17,999
| +40% | +$559K | 0.09% | 219 |
|
|
2019
Q1 | $1.36M | Buy |
45,515
+27,065
| +147% | +$807K | 0.07% | 279 |
|
|
2018
Q4 | $488K | Buy |
18,450
+7,833
| +74% | +$207K | 0.03% | 483 |
|
|
2018
Q3 | $334K | Buy |
+10,617
| New | +$334K | 0.02% | 695 |
|