Fifth Third Bancorp’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 | $222K | Buy |
3,545
+2,605
| +277% | +$163K | ﹤0.01% | 936 |
|
|
2025
Q1 | $55K | Buy |
940
+815
| +652% | +$47.7K | ﹤0.01% | 1359 |
|
|
2024
Q4 | $7.39K | Buy |
+125
| New | +$7.39K | ﹤0.01% | 2057 |
|
|
2024
Q3 | – | Sell |
-142
| Closed | -$7.78K | – | 2611 |
|
|
2024
Q2 | $7.78K | Sell |
142
-1,267
| -90% | -$69.4K | ﹤0.01% | 2001 |
|
|
2024
Q1 | $79.1K | Buy |
+1,409
| New | +$79.1K | ﹤0.01% | 1196 |
|
|
2023
Q2 | – | Sell |
-1,266
| Closed | -$56.8K | – | 2737 |
|
|
2023
Q1 | $56.8K | Buy |
1,266
+1,115
| +738% | +$50K | ﹤0.01% | 1385 |
|
|
2022
Q4 | $6.63K | Hold |
151
| – | – | ﹤0.01% | 2102 |
|
|
2022
Q3 | $6K | Sell |
151
-115
| -43% | -$4.57K | ﹤0.01% | 2130 |
|
|
2022
Q2 | $11K | Sell |
266
-316
| -54% | -$13.1K | ﹤0.01% | 1970 |
|
|
2022
Q1 | $29K | Sell |
582
-1,678
| -74% | -$83.6K | ﹤0.01% | 1677 |
|
|
2021
Q4 | $117K | Buy |
2,260
+1,678
| +288% | +$86.9K | ﹤0.01% | 1188 |
|
|
2021
Q3 | $28K | Sell |
582
-5,331
| -90% | -$256K | ﹤0.01% | 1664 |
|
|
2021
Q2 | $284K | Buy |
+5,913
| New | +$284K | ﹤0.01% | 873 |
|
|
2020
Q2 | – | Sell |
-399
| Closed | -$10K | – | 2209 |
|
|
2020
Q1 | $10K | Buy |
+399
| New | +$10K | ﹤0.01% | 1719 |
|
|
2019
Q4 | – | Sell |
-666
| Closed | -$21K | – | 2317 |
|
|
2019
Q3 | $21K | Buy |
666
+466
| +233% | +$14.7K | ﹤0.01% | 1613 |
|
|
2019
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 1969 |
|
|
2019
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 1902 |
|
|
2018
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 1976 |
|
|
2018
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 1953 |
|
|
2018
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 2009 |
|
|
2018
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 2027 |
|
|
2017
Q4 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 1966 |
|