IWC
Integrated Wealth Concepts’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 | $59M | Buy |
940,700
+8,682
| +0.9% | +$545K | 0.59% | 29 |
|
|
2025
Q1 | $54.6M | Buy |
932,018
+17,297
| +2% | +$1.01M | 0.64% | 24 |
|
|
2024
Q4 | $54.1M | Buy |
914,721
+8,068
| +0.9% | +$477K | 0.63% | 26 |
|
|
2024
Q3 | $53.7M | Sell |
906,653
-7,991
| -0.9% | -$473K | 0.65% | 25 |
|
|
2024
Q2 | $50.1M | Buy |
914,644
+20,293
| +2% | +$1.11M | 0.68% | 22 |
|
|
2024
Q1 | $50.2M | Buy |
894,351
+115,726
| +15% | +$6.5M | 0.73% | 21 |
|
|
2023
Q4 | $40.2M | Buy |
778,625
+306,402
| +65% | +$15.8M | 0.66% | 22 |
|
|
2023
Q3 | $21.7M | Buy |
472,223
+131,223
| +38% | +$6.03M | 0.38% | 55 |
|
|
2023
Q2 | $16.1M | Buy |
341,000
+60,148
| +21% | +$2.83M | 0.28% | 90 |
|
|
2023
Q1 | $12.6M | Buy |
280,852
+4,591
| +2% | +$206K | 0.26% | 96 |
|
|
2022
Q4 | $12.1M | Sell |
276,261
-16,928
| -6% | -$743K | 0.33% | 59 |
|
|
2022
Q3 | $11.4M | Sell |
293,189
-6,907
| -2% | -$269K | 0.36% | 61 |
|
|
2022
Q2 | $12.3M | Buy |
300,096
+28,310
| +10% | +$1.16M | 0.38% | 57 |
|
|
2022
Q1 | $13.3M | Buy |
271,786
+157,045
| +137% | +$7.7M | 0.41% | 57 |
|
|
2021
Q4 | $5.94M | Buy |
114,741
+19,773
| +21% | +$1.02M | 0.18% | 106 |
|
|
2021
Q3 | $4.51M | Sell |
94,968
-1,627
| -2% | -$77.2K | 0.15% | 127 |
|
|
2021
Q2 | $4.64M | Buy |
96,595
+84,520
| +700% | +$4.06M | 0.16% | 116 |
|
|
2021
Q1 | $549K | Buy |
12,075
+6,730
| +126% | +$306K | 0.02% | 453 |
|
|
2020
Q4 | $213K | Buy |
+5,345
| New | +$213K | 0.01% | 592 |
|
|
2019
Q2 | – | Sell |
-6,969
| Closed | -$208K | – | 400 |
|
|
2019
Q1 | $208K | Buy |
+6,969
| New | +$208K | 0.04% | 309 |
|