Jane Street’s FT Vest Rising Dividend Achievers Target Income ETF RDVI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $424K | Sell |
17,163
-93,644
| -85% | -$2.31M | ﹤0.01% | 3904 |
|
2025
Q1 | $2.63M | Buy |
110,807
+75,734
| +216% | +$1.8M | ﹤0.01% | 1986 |
|
2024
Q4 | $850K | Buy |
35,073
+15,590
| +80% | +$378K | ﹤0.01% | 3170 |
|
2024
Q3 | $480K | Sell |
19,483
-179,562
| -90% | -$4.42M | ﹤0.01% | 4340 |
|
2024
Q2 | $4.65M | Buy |
+199,045
| New | +$4.65M | ﹤0.01% | 1752 |
|
2023
Q3 | – | Sell |
-69,641
| Closed | -$1.53M | – | 5612 |
|
2023
Q2 | $1.53M | Buy |
+69,641
| New | +$1.53M | ﹤0.01% | 2668 |
|