Citigroup’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 | $21.8M | Buy |
348,174
+14,743
| +4% | +$925K | 0.01% | 688 |
|
|
2025
Q1 | $19.5M | Buy |
333,431
+34,045
| +11% | +$1.99M | 0.01% | 718 |
|
|
2024
Q4 | $17.7M | Sell |
299,386
-645
| -0.2% | -$38.1K | 0.01% | 705 |
|
|
2024
Q3 | $17.8M | Buy |
300,031
+20,531
| +7% | +$1.22M | 0.01% | 706 |
|
|
2024
Q2 | $15.3M | Sell |
279,500
-18,987
| -6% | -$1.04M | 0.01% | 729 |
|
|
2024
Q1 | $16.8M | Buy |
298,487
+9,025
| +3% | +$507K | 0.01% | 696 |
|
|
2023
Q4 | $15M | Sell |
289,462
-19,360
| -6% | -$1M | 0.01% | 702 |
|
|
2023
Q3 | $14.2M | Buy |
308,822
+17,206
| +6% | +$791K | 0.01% | 671 |
|
|
2023
Q2 | $13.7M | Sell |
291,616
-2,495
| -0.8% | -$118K | 0.01% | 715 |
|
|
2023
Q1 | $13.2M | Sell |
294,111
-120,372
| -29% | -$5.4M | 0.01% | 744 |
|
|
2022
Q4 | $18.2M | Sell |
414,483
-25,156
| -6% | -$1.1M | 0.01% | 599 |
|
|
2022
Q3 | $17.1M | Buy |
439,639
+38,535
| +10% | +$1.5M | 0.01% | 612 |
|
|
2022
Q2 | $16.4M | Sell |
401,104
-42,903
| -10% | -$1.76M | 0.01% | 641 |
|
|
2022
Q1 | $21.8M | Buy |
444,007
+185,411
| +72% | +$9.09M | 0.01% | 623 |
|
|
2021
Q4 | $13.4M | Buy |
258,596
+153,263
| +146% | +$7.94M | 0.01% | 812 |
|
|
2021
Q3 | $5M | Sell |
105,333
-4,049
| -4% | -$192K | ﹤0.01% | 1315 |
|
|
2021
Q2 | $5.26M | Buy |
109,382
+68,963
| +171% | +$3.31M | ﹤0.01% | 1385 |
|
|
2021
Q1 | $1.84M | Buy |
40,419
+22,404
| +124% | +$1.02M | ﹤0.01% | 1982 |
|
|
2020
Q4 | $720K | Buy |
18,015
+3,383
| +23% | +$135K | ﹤0.01% | 2402 |
|
|
2020
Q3 | $479K | Sell |
14,632
-3,391
| -19% | -$111K | ﹤0.01% | 2274 |
|
|
2020
Q2 | $556K | Sell |
18,023
-16
| -0.1% | -$494 | ﹤0.01% | 2493 |
|
|
2020
Q1 | $462K | Buy |
18,039
+7,127
| +65% | +$183K | ﹤0.01% | 2317 |
|
|
2019
Q4 | $392K | Sell |
10,912
-5,008
| -31% | -$180K | ﹤0.01% | 2788 |
|
|
2019
Q3 | $507K | Sell |
15,920
-2,701
| -15% | -$86K | ﹤0.01% | 2575 |
|
|
2019
Q2 | $578K | Buy |
18,621
+1,344
| +8% | +$41.7K | ﹤0.01% | 2561 |
|
|
2019
Q1 | $516K | Buy |
17,277
+5,201
| +43% | +$155K | ﹤0.01% | 2469 |
|
|
2018
Q4 | $320K | Buy |
12,076
+1,653
| +16% | +$43.8K | ﹤0.01% | 2810 |
|
|
2018
Q3 | $329K | Buy |
10,423
+489
| +5% | +$15.4K | ﹤0.01% | 2811 |
|
|
2018
Q2 | $298K | Buy |
9,934
+2,540
| +34% | +$76.2K | ﹤0.01% | 2672 |
|
|
2018
Q1 | $220K | Buy |
7,394
+3,212
| +77% | +$95.6K | ﹤0.01% | 2874 |
|
|
2017
Q4 | $125K | Buy |
4,182
+574
| +16% | +$17.2K | ﹤0.01% | 3268 |
|
|
2017
Q3 | $100K | Buy |
3,608
+423
| +13% | +$11.7K | ﹤0.01% | 3366 |
|
|
2017
Q2 | $86K | Buy |
3,185
+2,687
| +540% | +$72.6K | ﹤0.01% | 3368 |
|
|
2017
Q1 | $13K | Buy |
+498
| New | +$13K | ﹤0.01% | 4221 |
|