Cetera Investment Advisers’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 | $175M | Buy |
2,795,239
+97,920
| +4% | +$6.14M | 0.3% | 64 |
|
2025
Q1 | $158M | Buy |
2,697,319
+237,021
| +10% | +$13.9M | 0.31% | 65 |
|
2024
Q4 | $146M | Sell |
2,460,298
-58,634
| -2% | -$3.47M | 0.3% | 63 |
|
2024
Q3 | $149M | Buy |
2,518,932
+22,707
| +0.9% | +$1.34M | 0.33% | 58 |
|
2024
Q2 | $137M | Buy |
2,496,225
+232,129
| +10% | +$12.7M | 0.31% | 58 |
|
2024
Q1 | $127M | Buy |
2,264,096
+1,451,045
| +178% | +$81.5M | 0.3% | 60 |
|
2023
Q4 | $42M | Buy |
813,051
+156,239
| +24% | +$8.07M | 0.34% | 47 |
|
2023
Q3 | $30.2M | Buy |
656,812
+20,258
| +3% | +$931K | 0.26% | 71 |
|
2023
Q2 | $30M | Buy |
636,554
+10,424
| +2% | +$491K | 0.25% | 71 |
|
2023
Q1 | $28.1M | Buy |
626,130
+22,739
| +4% | +$1.02M | 0.25% | 77 |
|
2022
Q4 | $26.5M | Sell |
603,391
-207,472
| -26% | -$9.11M | 0.25% | 73 |
|
2022
Q3 | $31.5M | Sell |
810,863
-54,261
| -6% | -$2.11M | 0.63% | 24 |
|
2022
Q2 | $35.4M | Sell |
865,124
-39,317
| -4% | -$1.61M | 0.56% | 27 |
|
2022
Q1 | $44.3M | Buy |
904,441
+223,084
| +33% | +$10.9M | 0.64% | 20 |
|
2021
Q4 | $35.3M | Sell |
681,357
-34,251
| -5% | -$1.77M | 0.51% | 30 |
|
2021
Q3 | $34M | Sell |
715,608
-141,643
| -17% | -$6.72M | 0.54% | 25 |
|
2021
Q2 | $41.2M | Buy |
857,251
+68,624
| +9% | +$3.3M | 0.66% | 20 |
|
2021
Q1 | $35.9M | Buy |
788,627
+211,459
| +37% | +$9.62M | 0.71% | 17 |
|
2020
Q4 | $23.1M | Buy |
577,168
+564,222
| +4,358% | +$22.5M | 0.46% | 40 |
|
2020
Q3 | $424K | Buy |
12,946
+401
| +3% | +$13.1K | 0.03% | 415 |
|
2020
Q2 | $387K | Sell |
12,545
-5,178
| -29% | -$160K | 0.04% | 411 |
|
2020
Q1 | $454K | Buy |
17,723
+10,399
| +142% | +$266K | 0.06% | 318 |
|
2019
Q4 | $262K | Hold |
7,324
| – | – | 0.03% | 482 |
|
2019
Q3 | $233K | Buy |
+7,324
| New | +$233K | 0.03% | 465 |
|