FFN
Focus Financial Network’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 | $7.21M | Buy |
114,863
+8,391
| +8% | +$526K | 0.28% | 65 |
|
|
2025
Q1 | $6.23M | Buy |
106,472
+12,340
| +13% | +$722K | 0.25% | 73 |
|
|
2024
Q4 | $5.57M | Buy |
94,132
+40,989
| +77% | +$2.42M | 0.22% | 80 |
|
|
2024
Q3 | $3.15M | Buy |
53,143
+134
| +0.3% | +$7.93K | 0.13% | 131 |
|
|
2024
Q2 | $3.06M | Buy |
53,009
+1,508
| +3% | +$87K | 0.13% | 123 |
|
|
2024
Q1 | $2.73M | Sell |
51,501
-28,837
| -36% | -$1.53M | 0.13% | 127 |
|
|
2023
Q4 | $4.15M | Sell |
80,338
-25,108
| -24% | -$1.3M | 0.16% | 128 |
|
|
2023
Q3 | $4.85M | Sell |
105,446
-4,163
| -4% | -$191K | 0.27% | 73 |
|
|
2023
Q2 | $5.16M | Buy |
109,609
+1,299
| +1% | +$61.2K | 0.29% | 67 |
|
|
2023
Q1 | $4.86M | Sell |
108,310
-948
| -0.9% | -$42.5K | 0.3% | 70 |
|
|
2022
Q4 | $4.8M | Buy |
109,258
+3,869
| +4% | +$170K | 0.39% | 52 |
|
|
2022
Q3 | $4.1M | Sell |
105,389
-719
| -0.7% | -$28K | 0.35% | 55 |
|
|
2022
Q2 | $4.34M | Buy |
106,108
+11,050
| +12% | +$452K | 0.36% | 55 |
|
|
2022
Q1 | $4.66M | Buy |
95,058
+66,403
| +232% | +$3.25M | 0.32% | 64 |
|
|
2021
Q4 | $1.48M | Buy |
28,655
+2
| +0% | +$104 | 0.22% | 104 |
|
|
2021
Q3 | $1.36M | Sell |
28,653
-744
| -3% | -$35.3K | 0.18% | 132 |
|
|
2021
Q2 | $1.41M | Sell |
29,397
-16
| -0.1% | -$769 | 0.19% | 124 |
|
|
2021
Q1 | $1.34M | Buy |
+29,413
| New | +$1.34M | 0.16% | 131 |
|
|
2019
Q2 | – | Sell |
-53,475
| Closed | -$1.6M | – | 374 |
|
|
2019
Q1 | $1.6M | Buy |
+53,475
| New | +$1.6M | 0.26% | 80 |
|