DADC
D.A. Davidson & Co’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.6M | Buy |
853,924
+27,665
| +3% | +$1.74M | 0.38% | 54 |
|
|
2025
Q1 | $48.4M | Buy |
826,259
+96,860
| +13% | +$5.67M | 0.39% | 52 |
|
|
2024
Q4 | $43.1M | Buy |
729,399
+55,219
| +8% | +$3.27M | 0.35% | 53 |
|
|
2024
Q3 | $39.9M | Buy |
674,180
+29,294
| +5% | +$1.73M | 0.33% | 55 |
|
|
2024
Q2 | $35.3M | Sell |
644,886
-2,493
| -0.4% | -$136K | 0.31% | 56 |
|
|
2024
Q1 | $36.4M | Buy |
647,379
+69,516
| +12% | +$3.9M | 0.33% | 58 |
|
|
2023
Q4 | $29.9M | Buy |
577,863
+194,280
| +51% | +$10M | 0.29% | 64 |
|
|
2023
Q3 | $17.6M | Buy |
383,583
+53,852
| +16% | +$2.47M | 0.19% | 95 |
|
|
2023
Q2 | $15.5M | Buy |
329,731
+16,217
| +5% | +$764K | 0.16% | 106 |
|
|
2023
Q1 | $14.1M | Buy |
313,514
+6,753
| +2% | +$303K | 0.16% | 108 |
|
|
2022
Q4 | $13.5M | Buy |
306,761
+7,621
| +3% | +$335K | 0.16% | 111 |
|
|
2022
Q3 | $11.6M | Buy |
299,140
+12,909
| +5% | +$502K | 0.15% | 122 |
|
|
2022
Q2 | $11.7M | Sell |
286,231
-6,579
| -2% | -$269K | 0.15% | 118 |
|
|
2022
Q1 | $14.3M | Buy |
292,810
+70,296
| +32% | +$3.44M | 0.16% | 110 |
|
|
2021
Q4 | $11.5M | Buy |
222,514
+37,345
| +20% | +$1.93M | 0.12% | 130 |
|
|
2021
Q3 | $8.79M | Buy |
185,169
+19,848
| +12% | +$942K | 0.1% | 160 |
|
|
2021
Q2 | $7.94M | Buy |
165,321
+27,936
| +20% | +$1.34M | 0.09% | 174 |
|
|
2021
Q1 | $6.25M | Buy |
137,385
+11,582
| +9% | +$527K | 0.08% | 197 |
|
|
2020
Q4 | $5.03M | Buy |
125,803
+233
| +0.2% | +$9.31K | 0.08% | 185 |
|
|
2020
Q3 | $4.11M | Sell |
125,570
-4,093
| -3% | -$134K | 0.07% | 191 |
|
|
2020
Q2 | $4M | Buy |
129,663
+2,654
| +2% | +$81.9K | 0.07% | 183 |
|
|
2020
Q1 | $3.26M | Buy |
127,009
+10,454
| +9% | +$268K | 0.06% | 220 |
|
|
2019
Q4 | $4.18M | Buy |
116,555
+11,170
| +11% | +$401K | 0.07% | 219 |
|
|
2019
Q3 | $3.36M | Buy |
105,385
+19,634
| +23% | +$625K | 0.06% | 245 |
|
|
2019
Q2 | $2.66M | Buy |
85,751
+10,528
| +14% | +$327K | 0.05% | 280 |
|
|
2019
Q1 | $2.24M | Buy |
75,223
+44,831
| +148% | +$1.34M | 0.04% | 338 |
|
|
2018
Q4 | $806K | Buy |
30,392
+432
| +1% | +$11.5K | 0.02% | 523 |
|
|
2018
Q3 | $946K | Sell |
29,960
-4,400
| -13% | -$139K | 0.02% | 525 |
|
|
2018
Q2 | $1.03M | Buy |
34,360
+3,350
| +11% | +$100K | 0.02% | 493 |
|
|
2018
Q1 | $921K | Buy |
+31,010
| New | +$921K | 0.02% | 492 |
|
|
2017
Q3 | – | Sell |
-1,700
| Closed | -$45K | – | 1789 |
|
|
2017
Q2 | $45K | Buy |
1,700
+1,500
| +750% | +$39.7K | ﹤0.01% | 1565 |
|
|
2017
Q1 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 2179 |
|
|
2016
Q4 | – | Sell |
-3,490
| Closed | -$77K | – | 2496 |
|
|
2016
Q3 | $77K | Buy |
+3,490
| New | +$77K | ﹤0.01% | 1336 |
|