IFP 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 | $9.01M | Buy |
143,530
+76,012
| +113% | +$4.77M | 0.26% | 76 |
|
|
2025
Q1 | $3.95M | Sell |
67,518
-6,817
| -9% | -$399K | 0.12% | 185 |
|
|
2024
Q4 | $4.4M | Sell |
74,335
-22,838
| -24% | -$1.35M | 0.14% | 152 |
|
|
2024
Q3 | $5.75M | Buy |
97,173
+2,827
| +3% | +$167K | 0.21% | 102 |
|
|
2024
Q2 | $5.17M | Buy |
94,346
+6,717
| +8% | +$368K | 0.21% | 108 |
|
|
2024
Q1 | $4.92M | Buy |
87,629
+45,642
| +109% | +$2.56M | 0.22% | 102 |
|
|
2023
Q4 | $2.17M | Sell |
41,987
-67,922
| -62% | -$3.51M | 0.1% | 220 |
|
|
2023
Q3 | $5.05M | Buy |
109,909
+17,547
| +19% | +$806K | 0.23% | 95 |
|
|
2023
Q2 | $4.35M | Sell |
92,362
-85,487
| -48% | -$4.03M | 0.18% | 115 |
|
|
2023
Q1 | $5.56M | Sell |
177,849
-327,196
| -65% | -$10.2M | 0.24% | 83 |
|
|
2022
Q4 | $15.9M | Sell |
505,045
-47,422
| -9% | -$1.5M | 0.43% | 42 |
|
|
2022
Q3 | $17.5M | Buy |
552,467
+33,119
| +6% | +$1.05M | 0.45% | 29 |
|
|
2022
Q2 | $16.4M | Hold |
519,348
| – | – | 0.53% | 24 |
|
|
2022
Q1 | $16.4M | Buy |
519,348
+443,970
| +589% | +$14M | 0.53% | 24 |
|
|
2021
Q4 | $3.91M | Buy |
75,378
+8,344
| +12% | +$432K | 0.08% | 154 |
|
|
2021
Q3 | $3.18M | Buy |
67,034
+22,394
| +50% | +$1.06M | 0.06% | 178 |
|
|
2021
Q2 | $2.14M | Buy |
44,640
+28,463
| +176% | +$1.36M | 0.04% | 231 |
|
|
2021
Q1 | $736K | Buy |
16,177
+11,764
| +267% | +$535K | 0.01% | 415 |
|
|
2020
Q4 | $177K | Buy |
4,413
+161
| +4% | +$6.46K | 0.01% | 857 |
|
|
2020
Q3 | $140K | Buy |
4,252
+637
| +18% | +$21K | 0.01% | 844 |
|
|
2020
Q2 | $109K | Buy |
3,615
+812
| +29% | +$24.5K | 0.01% | 892 |
|
|
2020
Q1 | $76K | Buy |
2,803
+323
| +13% | +$8.76K | 0.01% | 950 |
|
|
2019
Q4 | $90K | Sell |
2,480
-10,335
| -81% | -$375K | 0.01% | 1001 |
|
|
2019
Q3 | $406K | Buy |
+12,815
| New | +$406K | 0.03% | 542 |
|
|
2019
Q1 | $115K | Sell |
3,835
-23,416
| -86% | -$702K | 0.02% | 644 |
|
|
2018
Q4 | $714K | Sell |
27,251
-4,145
| -13% | -$109K | 0.04% | 440 |
|
|
2018
Q3 | $991K | Buy |
31,396
+7,250
| +30% | +$229K | 0.04% | 431 |
|
|
2018
Q2 | $723K | Buy |
24,146
+12,221
| +102% | +$366K | 0.03% | 524 |
|
|
2018
Q1 | $356K | Hold |
11,925
| – | – | 0.02% | 761 |
|
|
2017
Q4 | $356K | Buy |
11,925
+523
| +5% | +$15.6K | 0.02% | 758 |
|
|
2017
Q3 | $318K | Buy |
11,402
+9,098
| +395% | +$254K | 0.01% | 897 |
|
|
2017
Q2 | $62K | Buy |
2,304
+815
| +55% | +$21.9K | ﹤0.01% | 1804 |
|
|
2017
Q1 | $40K | Hold |
1,489
| – | – | ﹤0.01% | 2041 |
|
|
2016
Q4 | $37K | Hold |
1,489
| – | – | ﹤0.01% | 2043 |
|
|
2016
Q3 | $33K | Hold |
1,489
| – | – | ﹤0.01% | 2066 |
|
|
2016
Q2 | $30K | Sell |
1,489
-2,346
| -61% | -$47.3K | ﹤0.01% | 2069 |
|
|
2016
Q1 | $115K | Sell |
3,835
-635
| -14% | -$19K | 0.02% | 644 |
|
|
2015
Q4 | $93K | Buy |
+4,470
| New | +$93K | 0.01% | 1218 |
|