Janney Montgomery Scott’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 | $84.3M | Buy |
1,344,406
+69,849
| +5% | +$4.38M | 0.22% | 102 |
|
|
2025
Q1 | $74.6M | Buy |
1,274,557
+607,354
| +91% | +$35.6M | 0.21% | 100 |
|
|
2024
Q4 | $39.5M | Buy |
667,203
+74,539
| +13% | +$4.41M | 0.11% | 186 |
|
|
2024
Q3 | $35.1M | Sell |
592,664
-13,977
| -2% | -$828K | 0.1% | 208 |
|
|
2024
Q2 | $33.2M | Buy |
606,641
+9,824
| +2% | +$538K | 0.1% | 201 |
|
|
2024
Q1 | $33.5M | Sell |
596,817
-9,619
| -2% | -$540K | 0.1% | 207 |
|
|
2023
Q4 | $31.3M | Sell |
606,436
-15,274
| -2% | -$789K | 0.1% | 199 |
|
|
2023
Q3 | $28.6M | Sell |
621,710
-10,593
| -2% | -$487K | 0.11% | 179 |
|
|
2023
Q2 | $29.8M | Sell |
632,303
-26,233
| -4% | -$1.24M | 0.1% | 182 |
|
|
2023
Q1 | $29.5M | Buy |
658,536
+68,744
| +12% | +$3.08M | 0.12% | 164 |
|
|
2022
Q4 | $25.9M | Buy |
589,792
+177,310
| +43% | +$7.79M | 0.1% | 198 |
|
|
2022
Q3 | $16M | Sell |
412,482
-26,895
| -6% | -$1.05M | 0.07% | 266 |
|
|
2022
Q2 | $18.3M | Buy |
439,377
+28,774
| +7% | +$1.2M | 0.08% | 230 |
|
|
2022
Q1 | $20.1M | Buy |
410,603
+113,374
| +38% | +$5.56M | 0.09% | 216 |
|
|
2021
Q4 | $15.4M | Buy |
297,229
+83,264
| +39% | +$4.31M | 0.06% | 286 |
|
|
2021
Q3 | $10.2M | Buy |
213,965
+9,525
| +5% | +$452K | 0.04% | 370 |
|
|
2021
Q2 | $9.82M | Buy |
204,440
+26,164
| +15% | +$1.26M | 0.04% | 371 |
|
|
2021
Q1 | $8.11M | Buy |
178,276
+26,921
| +18% | +$1.22M | 0.04% | 383 |
|
|
2020
Q4 | $6.05M | Buy |
151,355
+2,098
| +1% | +$83.8K | 0.03% | 481 |
|
|
2020
Q3 | $4.89M | Sell |
149,257
-5,800
| -4% | -$190K | 0.03% | 491 |
|
|
2020
Q2 | $4.78M | Sell |
155,057
-2,126
| -1% | -$65.6K | 0.03% | 466 |
|
|
2020
Q1 | $4.03M | Sell |
157,183
-51,012
| -25% | -$1.31M | 0.03% | 450 |
|
|
2019
Q4 | $7.47M | Buy |
208,195
+10,823
| +5% | +$388K | 0.05% | 344 |
|
|
2019
Q3 | $6.29M | Sell |
197,372
-13,330
| -6% | -$425K | 0.05% | 368 |
|
|
2019
Q2 | $6.54M | Buy |
210,702
+23,212
| +12% | +$721K | 0.05% | 356 |
|
|
2019
Q1 | $5.59M | Sell |
187,490
-11,370
| -6% | -$339K | 0.05% | 374 |
|
|
2018
Q4 | $5.27M | Sell |
198,860
-29,128
| -13% | -$772K | 0.05% | 351 |
|
|
2018
Q3 | $7.2M | Buy |
227,988
+94,090
| +70% | +$2.97M | 0.06% | 318 |
|
|
2018
Q2 | $4.01M | Buy |
133,898
+34,469
| +35% | +$1.03M | 0.04% | 433 |
|
|
2018
Q1 | $2.95M | Buy |
99,429
+6,970
| +8% | +$207K | 0.03% | 518 |
|
|
2017
Q4 | $2.76M | Buy |
92,459
+14,163
| +18% | +$423K | 0.03% | 530 |
|
|
2017
Q3 | $2.18M | Buy |
78,296
+4,854
| +7% | +$135K | 0.02% | 574 |
|
|
2017
Q2 | $1.99M | Buy |
73,442
+23,648
| +47% | +$639K | 0.02% | 576 |
|
|
2017
Q1 | $1.32M | Buy |
49,794
+39,763
| +396% | +$1.05M | 0.02% | 724 |
|
|
2016
Q4 | $247K | Sell |
10,031
-591
| -6% | -$14.6K | ﹤0.01% | 1441 |
|
|
2016
Q3 | $235K | Buy |
+10,622
| New | +$235K | ﹤0.01% | 1313 |
|