EH
Equitable Holdings’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 | $63.9M | Buy |
1,018,270
+53,566
| +6% | +$3.36M | 0.53% | 37 |
|
|
2025
Q1 | $56.5M | Buy |
964,704
+37,866
| +4% | +$2.22M | 0.54% | 39 |
|
|
2024
Q4 | $54.8M | Sell |
926,838
-11,728
| -1% | -$694K | 0.52% | 41 |
|
|
2024
Q3 | $55.6M | Sell |
938,566
-4,792
| -0.5% | -$284K | 0.54% | 42 |
|
|
2024
Q2 | $51.6M | Buy |
943,358
+13,962
| +2% | +$764K | 0.54% | 40 |
|
|
2024
Q1 | $52.2M | Buy |
929,396
+58,383
| +7% | +$3.28M | 0.59% | 40 |
|
|
2023
Q4 | $45M | Sell |
871,013
-68,575
| -7% | -$3.54M | 0.56% | 43 |
|
|
2023
Q3 | $43.2M | Buy |
939,588
+130,419
| +16% | +$5.99M | 0.62% | 36 |
|
|
2023
Q2 | $38.1M | Buy |
809,169
+121,969
| +18% | +$5.74M | 0.55% | 44 |
|
|
2023
Q1 | $30.8M | Sell |
687,200
-19,964
| -3% | -$896K | 0.49% | 46 |
|
|
2022
Q4 | $31.1M | Sell |
707,164
-28,761
| -4% | -$1.26M | 0.54% | 47 |
|
|
2022
Q3 | $28.6M | Buy |
735,925
+44,854
| +6% | +$1.74M | 0.56% | 41 |
|
|
2022
Q2 | $28.3M | Buy |
691,071
+61,154
| +10% | +$2.5M | 0.54% | 42 |
|
|
2022
Q1 | $30.9M | Buy |
629,917
+326,178
| +107% | +$16M | 0.51% | 41 |
|
|
2021
Q4 | $15.7M | Buy |
303,739
+154,537
| +104% | +$8M | 0.25% | 74 |
|
|
2021
Q3 | $7.08M | Buy |
149,202
+23,603
| +19% | +$1.12M | 0.12% | 119 |
|
|
2021
Q2 | $6.03M | Buy |
125,599
+26,454
| +27% | +$1.27M | 0.1% | 131 |
|
|
2021
Q1 | $4.51M | Buy |
99,145
+12,647
| +15% | +$575K | 0.1% | 149 |
|
|
2020
Q4 | $3.46M | Sell |
86,498
-20,401
| -19% | -$815K | 0.08% | 155 |
|
|
2020
Q3 | $3.5M | Buy |
106,899
+624
| +0.6% | +$20.4K | 0.09% | 138 |
|
|
2020
Q2 | $3.28M | Buy |
106,275
+7,635
| +8% | +$235K | 0.09% | 134 |
|
|
2020
Q1 | $2.53M | Sell |
98,640
-14,019
| -12% | -$359K | 0.09% | 139 |
|
|
2019
Q4 | $4.04M | Buy |
+112,659
| New | +$4.04M | 0.12% | 113 |
|