HighTower 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 | $88.9M | Sell |
1,416,412
-102,340
| -7% | -$6.42M | 0.11% | 189 |
|
|
2025
Q1 | $88.9M | Buy |
1,518,752
+198,677
| +15% | +$11.6M | 0.12% | 182 |
|
|
2024
Q4 | $78.1M | Buy |
1,320,075
+52,793
| +4% | +$3.12M | 0.11% | 200 |
|
|
2024
Q3 | $75M | Buy |
1,267,282
+406,747
| +47% | +$24.1M | 0.11% | 206 |
|
|
2024
Q2 | $47.1M | Buy |
860,535
+39,189
| +5% | +$2.14M | 0.07% | 273 |
|
|
2024
Q1 | $46.1M | Buy |
821,346
+47,436
| +6% | +$2.66M | 0.07% | 271 |
|
|
2023
Q4 | $40M | Buy |
773,910
+431,299
| +126% | +$22.3M | 0.07% | 290 |
|
|
2023
Q3 | $15.7M | Buy |
342,611
+19,260
| +6% | +$885K | 0.03% | 524 |
|
|
2023
Q2 | $15.2M | Buy |
323,351
+78,235
| +32% | +$3.69M | 0.03% | 518 |
|
|
2023
Q1 | $11M | Buy |
245,116
+11,733
| +5% | +$526K | 0.02% | 595 |
|
|
2022
Q4 | $10.3M | Sell |
233,383
-41,764
| -15% | -$1.83M | 0.02% | 606 |
|
|
2022
Q3 | $10.7M | Sell |
275,147
-122
| -0% | -$4.75K | 0.03% | 545 |
|
|
2022
Q2 | $11.2M | Buy |
275,269
+10,487
| +4% | +$429K | 0.03% | 534 |
|
|
2022
Q1 | $13M | Buy |
264,782
+39,576
| +18% | +$1.94M | 0.03% | 522 |
|
|
2021
Q4 | $11.7M | Buy |
225,206
+41,513
| +23% | +$2.15M | 0.03% | 544 |
|
|
2021
Q3 | $8.72M | Sell |
183,693
-33,763
| -16% | -$1.6M | 0.02% | 593 |
|
|
2021
Q2 | $10.4M | Buy |
217,456
+153,714
| +241% | +$7.38M | 0.03% | 505 |
|
|
2021
Q1 | $2.9M | Buy |
63,742
+16,268
| +34% | +$740K | 0.01% | 948 |
|
|
2020
Q4 | $1.9M | Buy |
47,474
+5,660
| +14% | +$226K | 0.01% | 936 |
|
|
2020
Q3 | $1.37M | Sell |
41,814
-1,338
| -3% | -$43.7K | 0.01% | 1053 |
|
|
2020
Q2 | $1.33M | Buy |
43,152
+1,528
| +4% | +$47.2K | 0.01% | 977 |
|
|
2020
Q1 | $1.07M | Buy |
+41,624
| New | +$1.07M | 0.01% | 969 |
|