INVST’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
Q1 | $5.99M | Sell |
102,354
-14,867
| -13% | -$870K | 0.82% | 31 |
|
|
2024
Q4 | $6.93M | Sell |
117,221
-551
| -0.5% | -$32.6K | 0.84% | 34 |
|
|
2024
Q3 | $6.97M | Sell |
117,772
-24,884
| -17% | -$1.47M | 0.84% | 32 |
|
|
2024
Q2 | $7.79M | Sell |
142,656
-31,006
| -18% | -$1.69M | 0.86% | 32 |
|
|
2024
Q1 | $9.7M | Buy |
173,662
+9,954
| +6% | +$556K | 1.15% | 24 |
|
|
2023
Q4 | $8.36M | Sell |
163,708
-2,738
| -2% | -$140K | 1.07% | 28 |
|
|
2023
Q3 | $7.65M | Sell |
166,446
-362
| -0.2% | -$16.6K | 1.11% | 25 |
|
|
2023
Q2 | $7.86M | Sell |
166,808
-2,465
| -1% | -$116K | 1.14% | 24 |
|
|
2023
Q1 | $7.61M | Buy |
169,273
+5,438
| +3% | +$244K | 1.18% | 23 |
|
|
2022
Q4 | $7.85M | Sell |
163,835
-20,369
| -11% | -$976K | 1.22% | 23 |
|
|
2022
Q3 | $7.34M | Sell |
184,204
-3,019
| -2% | -$120K | 1.26% | 19 |
|
|
2022
Q2 | $8.44M | Sell |
187,223
-3,655
| -2% | -$165K | 1.31% | 19 |
|
|
2022
Q1 | $8.55M | Sell |
190,878
-3,800
| -2% | -$170K | 1.41% | 21 |
|
|
2021
Q4 | $9.36M | Buy |
194,678
+3,577
| +2% | +$172K | 1.47% | 19 |
|
|
2021
Q3 | $9.07M | Buy |
+191,101
| New | +$9.07M | 1.43% | 20 |
|