First Horizon Advisors’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 | $11.4M | Buy |
180,924
+9,141
| +5% | +$574K | 0.3% | 105 |
|
|
2025
Q1 | $10.1M | Buy |
171,783
+8,643
| +5% | +$506K | 0.28% | 109 |
|
|
2024
Q4 | $9.65M | Sell |
163,140
-20,996
| -11% | -$1.24M | 0.27% | 111 |
|
|
2024
Q3 | $10.9M | Sell |
184,136
-12,517
| -6% | -$741K | 0.3% | 104 |
|
|
2024
Q2 | $10.8M | Buy |
196,653
+7,110
| +4% | +$389K | 0.33% | 99 |
|
|
2024
Q1 | $10.6M | Sell |
189,543
-15,707
| -8% | -$882K | 0.33% | 102 |
|
|
2023
Q4 | $10.6M | Sell |
205,250
-7,030
| -3% | -$363K | 0.35% | 96 |
|
|
2023
Q3 | $9.75M | Sell |
212,280
-1,882
| -0.9% | -$86.5K | 0.35% | 93 |
|
|
2023
Q2 | $10.1M | Sell |
214,162
-142,868
| -40% | -$6.73M | 0.35% | 90 |
|
|
2023
Q1 | $16M | Buy |
357,030
+89,708
| +34% | +$4.03M | 0.57% | 52 |
|
|
2022
Q4 | $11.7M | Buy |
267,322
+128,621
| +93% | +$5.65M | 0.43% | 70 |
|
|
2022
Q3 | $5.39M | Buy |
138,701
+12,230
| +10% | +$475K | 0.22% | 132 |
|
|
2022
Q2 | $5.18M | Buy |
+126,471
| New | +$5.18M | 0.18% | 139 |
|
|
2022
Q1 | – | Sell |
-159,850
| Closed | -$8.28M | – | 2179 |
|
|
2021
Q4 | $8.28M | Buy |
159,850
+6,259
| +4% | +$324K | 0.25% | 122 |
|
|
2021
Q3 | $7.29M | Buy |
153,591
+7,181
| +5% | +$341K | 0.24% | 128 |
|
|
2021
Q2 | $7.03M | Buy |
146,410
+4,363
| +3% | +$210K | 0.38% | 76 |
|
|
2021
Q1 | $6.46M | Sell |
142,047
-7,940
| -5% | -$361K | 0.37% | 76 |
|
|
2020
Q4 | $5.99M | Buy |
149,987
+21,118
| +16% | +$843K | 0.4% | 78 |
|
|
2020
Q3 | $4.22M | Buy |
128,869
+6,358
| +5% | +$208K | 0.32% | 88 |
|
|
2020
Q2 | $3.78M | Buy |
122,511
+595
| +0.5% | +$18.3K | 0.3% | 93 |
|
|
2020
Q1 | $3.12M | Buy |
121,916
+1,256
| +1% | +$32.2K | 0.29% | 100 |
|
|
2019
Q4 | $4.33M | Buy |
120,660
+7,684
| +7% | +$276K | 0.32% | 95 |
|
|
2019
Q3 | $3.6M | Buy |
112,976
+3,590
| +3% | +$114K | 0.28% | 103 |
|
|
2019
Q2 | $3.4M | Buy |
109,386
+3,272
| +3% | +$102K | 0.26% | 105 |
|
|
2019
Q1 | $3.17M | Buy |
106,114
+10,437
| +11% | +$311K | 0.25% | 109 |
|
|
2018
Q4 | $2.54M | Sell |
95,677
-5,284
| -5% | -$140K | 0.23% | 112 |
|
|
2018
Q3 | $3.19M | Sell |
100,961
-2,257
| -2% | -$71.2K | 0.25% | 111 |
|
|
2018
Q2 | $3.09M | Buy |
+103,218
| New | +$3.09M | 0.26% | 109 |
|