Commonwealth Equity Services’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 | $361M | Sell |
5,755,413
-319,037
| -5% | -$20M | 0.48% | 29 |
|
|
2025
Q1 | $356M | Buy |
6,074,450
+434,447
| +8% | +$25.4M | 0.5% | 26 |
|
|
2024
Q4 | $334M | Buy |
5,640,003
+409,135
| +8% | +$24.2M | 0.49% | 32 |
|
|
2024
Q3 | $310M | Buy |
5,230,868
+596,099
| +13% | +$35.3M | 0.47% | 35 |
|
|
2024
Q2 | $254M | Buy |
4,634,769
+210,398
| +5% | +$11.5M | 0.4% | 41 |
|
|
2024
Q1 | $249M | Buy |
4,424,371
+435,104
| +11% | +$24.4M | 0.41% | 41 |
|
|
2023
Q4 | $206M | Buy |
3,989,267
+933,923
| +31% | +$48.3M | 0.38% | 44 |
|
|
2023
Q3 | $140M | Buy |
3,055,344
+191,273
| +7% | +$8.79M | 0.29% | 69 |
|
|
2023
Q2 | $135M | Buy |
2,864,071
+204,383
| +8% | +$9.63M | 0.27% | 68 |
|
|
2023
Q1 | $119K | Sell |
2,659,688
-131,866
| -5% | -$5.92K | 0.25% | 72 |
|
|
2022
Q4 | $123M | Sell |
2,791,554
-353,178
| -11% | -$15.5M | 0.29% | 66 |
|
|
2022
Q3 | $122M | Sell |
3,144,732
-33,799
| -1% | -$1.31M | 0.32% | 63 |
|
|
2022
Q2 | $130M | Buy |
3,178,531
+17,233
| +0.5% | +$705K | 0.34% | 59 |
|
|
2022
Q1 | $155M | Buy |
3,161,298
+761,350
| +32% | +$37.3M | 0.35% | 56 |
|
|
2021
Q4 | $124M | Buy |
2,399,948
+887,394
| +59% | +$46M | 0.28% | 71 |
|
|
2021
Q3 | $71.8M | Buy |
1,512,554
+352,050
| +30% | +$16.7M | 0.18% | 116 |
|
|
2021
Q2 | $55.8M | Buy |
1,160,504
+346,403
| +43% | +$16.6M | 0.14% | 153 |
|
|
2021
Q1 | $37M | Buy |
814,101
+442,759
| +119% | +$20.1M | 0.1% | 203 |
|
|
2020
Q4 | $14.8M | Sell |
371,342
-26,358
| -7% | -$1.05M | 0.04% | 371 |
|
|
2020
Q3 | $13M | Buy |
397,700
+122,276
| +44% | +$4M | 0.04% | 361 |
|
|
2020
Q2 | $8.49M | Sell |
275,424
-137,383
| -33% | -$4.24M | 0.03% | 449 |
|
|
2020
Q1 | $10.6M | Buy |
412,807
+189,712
| +85% | +$4.86M | 0.05% | 336 |
|
|
2019
Q4 | $8M | Buy |
223,095
+23,406
| +12% | +$840K | 0.03% | 474 |
|
|
2019
Q3 | $6.36M | Buy |
199,689
+32,279
| +19% | +$1.03M | 0.03% | 518 |
|
|
2019
Q2 | $5.2M | Buy |
167,410
+54,442
| +48% | +$1.69M | 0.02% | 557 |
|
|
2019
Q1 | $3.37M | Buy |
112,968
+27,825
| +33% | +$830K | 0.02% | 689 |
|
|
2018
Q4 | $2.26M | Buy |
85,143
+39,910
| +88% | +$1.06M | 0.01% | 797 |
|
|
2018
Q3 | $1.43M | Buy |
45,233
+26,536
| +142% | +$837K | 0.01% | 1101 |
|
|
2018
Q2 | $560K | Buy |
18,697
+2,463
| +15% | +$73.8K | ﹤0.01% | 1666 |
|
|
2018
Q1 | $482K | Buy |
16,234
+2,885
| +22% | +$85.7K | ﹤0.01% | 1739 |
|
|
2017
Q4 | $399K | Buy |
13,349
+1,686
| +14% | +$50.4K | ﹤0.01% | 1851 |
|
|
2017
Q3 | $325K | Sell |
11,663
-293
| -2% | -$8.17K | ﹤0.01% | 1913 |
|
|
2017
Q2 | $323K | Buy |
+11,956
| New | +$323K | ﹤0.01% | 1863 |
|