Citadel 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 | $1.33M | Sell |
21,130
-38,909
| -65% | -$2.44M | ﹤0.01% | 3038 |
|
|
2025
Q1 | $3.51M | Buy |
60,039
+7,638
| +15% | +$447K | ﹤0.01% | 2073 |
|
|
2024
Q4 | $3.1M | Buy |
52,401
+14,748
| +39% | +$872K | ﹤0.01% | 2196 |
|
|
2024
Q3 | $2.23M | Sell |
37,653
-12,551
| -25% | -$743K | ﹤0.01% | 2407 |
|
|
2024
Q2 | $2.75M | Sell |
50,204
-7,343
| -13% | -$402K | ﹤0.01% | 2150 |
|
|
2024
Q1 | $3.23M | Buy |
57,547
+35,277
| +158% | +$1.98M | ﹤0.01% | 2086 |
|
|
2023
Q4 | $1.15M | Buy |
22,270
+4,748
| +27% | +$245K | ﹤0.01% | 2892 |
|
|
2023
Q3 | $805K | Buy |
+17,522
| New | +$805K | ﹤0.01% | 3258 |
|
|
2023
Q1 | – | Sell |
-57,958
| Closed | -$2.55M | – | 6456 |
|
|
2022
Q4 | $2.55M | Sell |
57,958
-120,819
| -68% | -$5.31M | ﹤0.01% | 2366 |
|
|
2022
Q3 | $6.95M | Buy |
178,777
+17,523
| +11% | +$681K | ﹤0.01% | 1573 |
|
|
2022
Q2 | $6.6M | Buy |
+161,254
| New | +$6.6M | ﹤0.01% | 1612 |
|
|
2021
Q2 | – | Sell |
-8,596
| Closed | -$391K | – | 6967 |
|
|
2021
Q1 | $391K | Buy |
+8,596
| New | +$391K | ﹤0.01% | 4793 |
|
|
2020
Q4 | – | Sell |
-19,982
| Closed | -$654K | – | 5499 |
|
|
2020
Q3 | $654K | Buy |
19,982
+464
| +2% | +$15.2K | ﹤0.01% | 3268 |
|
|
2020
Q2 | $602K | Buy |
+19,518
| New | +$602K | ﹤0.01% | 3304 |
|
|
2019
Q3 | – | Sell |
-36,462
| Closed | -$1.13M | – | 5062 |
|
|
2019
Q2 | $1.13M | Buy |
36,462
+15,570
| +75% | +$484K | ﹤0.01% | 2883 |
|
|
2019
Q1 | $624K | Buy |
+20,892
| New | +$624K | ﹤0.01% | 3209 |
|
|
2018
Q4 | – | Sell |
-9,151
| Closed | -$289K | – | 4862 |
|
|
2018
Q3 | $289K | Buy |
+9,151
| New | +$289K | ﹤0.01% | 3516 |
|
|
2016
Q3 | – | Sell |
-11,406
| Closed | -$229K | – | 3961 |
|
|
2016
Q2 | $229K | Sell |
11,406
-11,031
| -49% | -$221K | ﹤0.01% | 2720 |
|
|
2016
Q1 | $467K | Buy |
+22,437
| New | +$467K | ﹤0.01% | 2262 |
|
|
2015
Q4 | – | Sell |
-19,315
| Closed | -$392K | – | 4206 |
|
|
2015
Q3 | $392K | Buy |
+19,315
| New | +$392K | ﹤0.01% | 2767 |
|