Jane Street’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 | $1.76M | Buy |
28,113
+16,912
| +151% | +$1.06M | ﹤0.01% | 2253 |
|
|
2025
Q1 | $656K | Sell |
11,201
-4,602
| -29% | -$269K | ﹤0.01% | 3588 |
|
|
2024
Q4 | $935K | Buy |
+15,803
| New | +$935K | ﹤0.01% | 3049 |
|
|
2024
Q1 | – | Sell |
-9,122
| Closed | -$471K | – | 6239 |
|
|
2023
Q4 | $471K | Sell |
9,122
-22,016
| -71% | -$1.14M | ﹤0.01% | 4179 |
|
|
2023
Q3 | $1.43M | Sell |
31,138
-2,476
| -7% | -$114K | ﹤0.01% | 2578 |
|
|
2023
Q2 | $1.58M | Sell |
33,614
-15,836
| -32% | -$746K | ﹤0.01% | 2630 |
|
|
2023
Q1 | $2.22M | Sell |
49,450
-11,680
| -19% | -$524K | ﹤0.01% | 1920 |
|
|
2022
Q4 | $2.68M | Buy |
61,130
+8,777
| +17% | +$385K | ﹤0.01% | 1706 |
|
|
2022
Q3 | $2.04M | Buy |
52,353
+30,809
| +143% | +$1.2M | ﹤0.01% | 2072 |
|
|
2022
Q2 | $882K | Sell |
21,544
-108,445
| -83% | -$4.44M | ﹤0.01% | 2916 |
|
|
2022
Q1 | $6.37M | Buy |
129,989
+74,992
| +136% | +$3.67M | ﹤0.01% | 997 |
|
|
2021
Q4 | $2.85M | Sell |
54,997
-24,627
| -31% | -$1.28M | ﹤0.01% | 1540 |
|
|
2021
Q3 | $3.78M | Sell |
79,624
-52,108
| -40% | -$2.47M | ﹤0.01% | 1186 |
|
|
2021
Q2 | $6.33M | Buy |
131,732
+117,554
| +829% | +$5.65M | ﹤0.01% | 776 |
|
|
2021
Q1 | $645K | Buy |
+14,178
| New | +$645K | ﹤0.01% | 3046 |
|
|
2020
Q4 | – | Sell |
-11,596
| Closed | -$380K | – | 4312 |
|
|
2020
Q3 | $380K | Buy |
+11,596
| New | +$380K | ﹤0.01% | 2677 |
|
|
2020
Q2 | – | Sell |
-62,012
| Closed | -$1.59M | – | 4427 |
|
|
2020
Q1 | $1.59M | Sell |
62,012
-16,737
| -21% | -$429K | ﹤0.01% | 1192 |
|
|
2019
Q4 | $2.83M | Buy |
+78,749
| New | +$2.83M | ﹤0.01% | 731 |
|
|
2019
Q3 | – | Sell |
-78,411
| Closed | -$2.44M | – | 3892 |
|
|
2019
Q2 | $2.44M | Buy |
78,411
+8,817
| +13% | +$274K | ﹤0.01% | 901 |
|
|
2019
Q1 | $2.08M | Buy |
69,594
+60,437
| +660% | +$1.8M | ﹤0.01% | 1078 |
|
|
2018
Q4 | $243K | Sell |
9,157
-93,364
| -91% | -$2.48M | ﹤0.01% | 2695 |
|
|
2018
Q3 | $3.24M | Buy |
+102,521
| New | +$3.24M | 0.01% | 778 |
|
|
2018
Q1 | – | Sell |
-72,112
| Closed | -$2.16M | – | 3500 |
|
|
2017
Q4 | $2.16M | Sell |
72,112
-8,254
| -10% | -$247K | 0.01% | 821 |
|
|
2017
Q3 | $2.24M | Buy |
80,366
+2,348
| +3% | +$65.4K | 0.01% | 798 |
|
|
2017
Q2 | $2.11M | Buy |
78,018
+3,030
| +4% | +$81.9K | 0.01% | 788 |
|
|
2017
Q1 | $1.99M | Buy |
74,988
+54,416
| +265% | +$1.44M | 0.01% | 756 |
|
|
2016
Q4 | $508K | Buy |
+20,572
| New | +$508K | ﹤0.01% | 1763 |
|
|
2016
Q2 | – | Sell |
-21,673
| Closed | -$451K | – | 2888 |
|
|
2016
Q1 | $451K | Buy |
+21,673
| New | +$451K | ﹤0.01% | 1649 |
|