Fidelity Investments’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 | $2.36M | Buy |
37,577
+490
| +1% | +$30.7K | ﹤0.01% | 2436 |
|
|
2025
Q1 | $2.17M | Buy |
37,087
+10,998
| +42% | +$644K | ﹤0.01% | 2418 |
|
|
2024
Q4 | $1.54M | Buy |
26,089
+2,750
| +12% | +$163K | ﹤0.01% | 2524 |
|
|
2024
Q3 | $1.38M | Buy |
23,339
+2,822
| +14% | +$167K | ﹤0.01% | 2511 |
|
|
2024
Q2 | $1.12M | Buy |
20,517
+9,511
| +86% | +$521K | ﹤0.01% | 2484 |
|
|
2024
Q1 | $618K | Buy |
11,006
+2,146
| +24% | +$121K | ﹤0.01% | 2654 |
|
|
2023
Q4 | $458K | Buy |
8,860
+3,118
| +54% | +$161K | ﹤0.01% | 2706 |
|
|
2023
Q3 | $264K | Sell |
5,742
-1,023
| -15% | -$47K | ﹤0.01% | 2798 |
|
|
2023
Q2 | $319K | Buy |
6,765
+1,855
| +38% | +$87.4K | ﹤0.01% | 2803 |
|
|
2023
Q1 | $220K | Buy |
4,910
+880
| +22% | +$39.5K | ﹤0.01% | 2940 |
|
|
2022
Q4 | $177K | Sell |
4,030
-1,210
| -23% | -$53.1K | ﹤0.01% | 3042 |
|
|
2022
Q3 | $204K | Sell |
5,240
-947
| -15% | -$36.9K | ﹤0.01% | 3046 |
|
|
2022
Q2 | $253K | Buy |
6,187
+952
| +18% | +$38.9K | ﹤0.01% | 3068 |
|
|
2022
Q1 | $256K | Buy |
5,235
+1,346
| +35% | +$65.8K | ﹤0.01% | 3197 |
|
|
2021
Q4 | $201K | Sell |
3,889
-18
| -0.5% | -$930 | ﹤0.01% | 2957 |
|
|
2021
Q3 | $185K | Buy |
3,907
+1,723
| +79% | +$81.6K | ﹤0.01% | 2965 |
|
|
2021
Q2 | $105K | Sell |
2,184
-637
| -23% | -$30.6K | ﹤0.01% | 3022 |
|
|
2021
Q1 | $128K | Buy |
2,821
+1,200
| +74% | +$54.4K | ﹤0.01% | 2887 |
|
|
2020
Q4 | $65K | Buy |
1,621
+2
| +0.1% | +$80 | ﹤0.01% | 2959 |
|
|
2020
Q3 | $53K | Buy |
1,619
+1,618
| +161,800% | +$53K | ﹤0.01% | 2874 |
|
|
2020
Q2 | $0 | Sell |
1
-42
| -98% | – | ﹤0.01% | 4068 |
|
|
2020
Q1 | $1K | Sell |
43
-65
| -60% | -$1.51K | ﹤0.01% | 3519 |
|
|
2019
Q4 | $4K | Buy |
108
+49
| +83% | +$1.82K | ﹤0.01% | 3466 |
|
|
2019
Q3 | $2K | Sell |
59
-8
| -12% | -$271 | ﹤0.01% | 3568 |
|
|
2019
Q2 | $2K | Buy |
+67
| New | +$2K | ﹤0.01% | 3543 |
|
|
2019
Q1 | – | Sell |
-2
| Closed | – | – | 4109 |
|
|
2018
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4035 |
|