Fifth Third Securities’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 | $7.03M | Sell |
112,087
-289,901
| -72% | -$18.2M | 0.53% | 48 |
|
|
2025
Q1 | $23.5M | Buy |
401,988
+35,273
| +10% | +$2.06M | 1.98% | 9 |
|
|
2024
Q4 | $21.7M | Buy |
366,715
+26,407
| +8% | +$1.56M | 1.84% | 10 |
|
|
2024
Q3 | $20.1M | Sell |
340,308
-44,286
| -12% | -$2.62M | 1.91% | 11 |
|
|
2024
Q2 | $21.1M | Sell |
384,594
-568,955
| -60% | -$31.2M | 1.95% | 10 |
|
|
2024
Q1 | $53.6M | Sell |
953,549
-51,636
| -5% | -$2.9M | 5.2% | 1 |
|
|
2023
Q4 | $51.9M | Sell |
1,005,185
-15,374
| -2% | -$794K | 5.38% | 1 |
|
|
2023
Q3 | $46.9M | Buy |
1,020,559
+35,924
| +4% | +$1.65M | 5.24% | 1 |
|
|
2023
Q2 | $46.4M | Buy |
984,635
+1,706
| +0.2% | +$80.4K | 5.05% | 1 |
|
|
2023
Q1 | $44.1M | Buy |
982,929
+424
| +0% | +$19K | 5.06% | 1 |
|
|
2022
Q4 | $43.2M | Buy |
982,505
+159,521
| +19% | +$7.01M | 5.67% | 1 |
|
|
2022
Q3 | $32M | Buy |
822,984
+61,525
| +8% | +$2.39M | 4.62% | 1 |
|
|
2022
Q2 | $31.2M | Buy |
+761,459
| New | +$31.2M | 4.27% | 1 |
|
|
2022
Q1 | – | Sell |
-575,058
| Closed | -$29.8M | – | 133 |
|
|
2021
Q4 | $29.8M | Buy |
575,058
+185,391
| +48% | +$9.6M | 3.24% | 4 |
|
|
2021
Q3 | $18.5M | Buy |
389,667
+41,882
| +12% | +$1.99M | 2.54% | 7 |
|
|
2021
Q2 | $16.7M | Buy |
347,785
+112,451
| +48% | +$5.4M | 6% | 4 |
|
|
2021
Q1 | $10.7M | Buy |
235,334
+60,301
| +34% | +$2.74M | 4.4% | 5 |
|
|
2020
Q4 | $6.99M | Buy |
175,033
+1,292
| +0.7% | +$51.6K | 3.29% | 9 |
|
|
2020
Q3 | $5.69M | Buy |
173,741
+79,045
| +83% | +$2.59M | 3.05% | 10 |
|
|
2020
Q2 | $2.92M | Buy |
94,696
+39,023
| +70% | +$1.2M | 1.61% | 20 |
|
|
2020
Q1 | $1.43M | Buy |
55,673
+36,644
| +193% | +$939K | 1.29% | 29 |
|
|
2019
Q4 | $683K | Buy |
19,029
+3,002
| +19% | +$108K | 0.56% | 41 |
|
|
2019
Q3 | $465K | Buy |
16,027
+103
| +0.6% | +$2.99K | 0.67% | 35 |
|
|
2019
Q2 | $494K | Buy |
+15,924
| New | +$494K | 0.13% | 123 |
|