Davenport & Co’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 | $7.69M | Buy |
122,493
+5,266
| +4% | +$330K | 0.04% | 254 |
|
|
2025
Q1 | $6.86M | Buy |
117,227
+18,608
| +19% | +$1.09M | 0.04% | 260 |
|
|
2024
Q4 | $5.83M | Buy |
98,619
+48,006
| +95% | +$2.84M | 0.03% | 277 |
|
|
2024
Q3 | $3M | Buy |
50,613
+2,783
| +6% | +$165K | 0.02% | 382 |
|
|
2024
Q2 | $2.62M | Buy |
47,830
+38,975
| +440% | +$2.13M | 0.02% | 389 |
|
|
2024
Q1 | $497K | Buy |
8,855
+2,094
| +31% | +$118K | ﹤0.01% | 790 |
|
|
2023
Q4 | $349K | Buy |
6,761
+286
| +4% | +$14.8K | ﹤0.01% | 846 |
|
|
2023
Q3 | $298K | Buy |
6,475
+309
| +5% | +$14.2K | ﹤0.01% | 865 |
|
|
2023
Q2 | $290K | Sell |
6,166
-2,121
| -26% | -$99.9K | ﹤0.01% | 880 |
|
|
2023
Q1 | $372K | Sell |
8,287
-809
| -9% | -$36.3K | ﹤0.01% | 782 |
|
|
2022
Q4 | $400K | Buy |
9,096
+1,744
| +24% | +$76.7K | ﹤0.01% | 746 |
|
|
2022
Q3 | $286K | Buy |
+7,352
| New | +$286K | ﹤0.01% | 811 |
|
|
2020
Q1 | – | Sell |
-5,700
| Closed | -$205K | – | 731 |
|
|
2019
Q4 | $205K | Sell |
5,700
-3,712
| -39% | -$134K | ﹤0.01% | 675 |
|
|
2019
Q3 | $292K | Hold |
9,412
| – | – | ﹤0.01% | 571 |
|
|
2019
Q2 | $292K | Sell |
9,412
-1,200
| -11% | -$37.2K | ﹤0.01% | 576 |
|
|
2019
Q1 | $317K | Buy |
+10,612
| New | +$317K | ﹤0.01% | 521 |
|