Envestnet Asset Management’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 | $272M | Buy |
4,328,699
+907,673
| +27% | +$56.9M | 0.08% | 231 |
|
|
2025
Q1 | $200M | Buy |
3,421,026
+334,330
| +11% | +$19.6M | 0.06% | 287 |
|
|
2024
Q4 | $183M | Sell |
3,086,696
-178,574
| -5% | -$10.6M | 0.06% | 309 |
|
|
2024
Q3 | $193M | Buy |
3,265,270
+55,825
| +2% | +$3.31M | 0.06% | 289 |
|
|
2024
Q2 | $176M | Buy |
3,209,445
+159,003
| +5% | +$8.71M | 0.06% | 287 |
|
|
2024
Q1 | $171M | Buy |
3,050,442
+130,498
| +4% | +$7.33M | 0.06% | 286 |
|
|
2023
Q4 | $151M | Buy |
2,919,944
+78,257
| +3% | +$4.04M | 0.06% | 296 |
|
|
2023
Q3 | $131M | Buy |
2,841,687
+165,370
| +6% | +$7.6M | 0.06% | 304 |
|
|
2023
Q2 | $126M | Buy |
2,676,317
+1,342
| +0.1% | +$63.2K | 0.06% | 290 |
|
|
2023
Q1 | $120M | Sell |
2,674,975
-89,027
| -3% | -$3.99M | 0.06% | 287 |
|
|
2022
Q4 | $121M | Sell |
2,764,002
-115,150
| -4% | -$5.06M | 0.06% | 270 |
|
|
2022
Q3 | $112M | Buy |
2,879,152
+134,071
| +5% | +$5.21M | 0.06% | 260 |
|
|
2022
Q2 | $112M | Buy |
2,745,081
+65,933
| +2% | +$2.7M | 0.06% | 259 |
|
|
2022
Q1 | $131M | Buy |
2,679,148
+437,529
| +20% | +$21.4M | 0.07% | 252 |
|
|
2021
Q4 | $116M | Buy |
2,241,619
+378,410
| +20% | +$19.6M | 0.06% | 287 |
|
|
2021
Q3 | $88.4M | Buy |
1,863,209
+414,928
| +29% | +$19.7M | 0.05% | 319 |
|
|
2021
Q2 | $69.6M | Buy |
1,448,281
+230,978
| +19% | +$11.1M | 0.04% | 362 |
|
|
2021
Q1 | $55.4M | Buy |
1,217,303
+459,764
| +61% | +$20.9M | 0.04% | 386 |
|
|
2020
Q4 | $30.3M | Buy |
757,539
+175,589
| +30% | +$7.01M | 0.02% | 491 |
|
|
2020
Q3 | $19M | Buy |
581,950
+41,411
| +8% | +$1.36M | 0.02% | 569 |
|
|
2020
Q2 | $16.7M | Buy |
540,539
+92,737
| +21% | +$2.86M | 0.02% | 588 |
|
|
2020
Q1 | $11.5M | Buy |
447,802
+250,678
| +127% | +$6.42M | 0.01% | 631 |
|
|
2019
Q4 | $7.07M | Buy |
197,124
+8,677
| +5% | +$311K | 0.01% | 949 |
|
|
2019
Q3 | $6M | Buy |
188,447
+4,545
| +2% | +$145K | 0.01% | 979 |
|
|
2019
Q2 | $5.71M | Buy |
183,902
+7,992
| +5% | +$248K | 0.01% | 982 |
|
|
2019
Q1 | $5.25M | Buy |
175,910
+35,451
| +25% | +$1.06M | 0.01% | 971 |
|
|
2018
Q4 | $3.72M | Buy |
+140,459
| New | +$3.72M | 0.01% | 1030 |
|