JPMorgan Chase & Co’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 | $61.6M | Sell |
981,307
-427,720
| -30% | -$26.8M | ﹤0.01% | 1102 |
|
|
2025
Q1 | $82.5M | Sell |
1,409,027
-25,383
| -2% | -$1.49M | 0.01% | 937 |
|
|
2024
Q4 | $84.8M | Buy |
1,434,410
+305,575
| +27% | +$18.1M | 0.01% | 921 |
|
|
2024
Q3 | $66.8M | Buy |
1,128,835
+650,194
| +136% | +$38.5M | 0.01% | 1050 |
|
|
2024
Q2 | $26.2M | Sell |
478,641
-337,043
| -41% | -$18.5M | ﹤0.01% | 1490 |
|
|
2024
Q1 | $45.8M | Buy |
815,684
+78,122
| +11% | +$4.39M | ﹤0.01% | 1217 |
|
|
2023
Q4 | $38.1M | Buy |
737,562
+665,001
| +916% | +$34.4M | ﹤0.01% | 1241 |
|
|
2023
Q3 | $3.33M | Buy |
72,561
+15,717
| +28% | +$722K | ﹤0.01% | 2671 |
|
|
2023
Q2 | $2.68M | Buy |
56,844
+17,597
| +45% | +$829K | ﹤0.01% | 2866 |
|
|
2023
Q1 | $1.76M | Buy |
39,247
+10,670
| +37% | +$479K | ﹤0.01% | 3110 |
|
|
2022
Q4 | $1.26M | Buy |
28,577
+17,174
| +151% | +$754K | ﹤0.01% | 3239 |
|
|
2022
Q3 | $443K | Sell |
11,403
-1,091
| -9% | -$42.4K | ﹤0.01% | 3814 |
|
|
2022
Q2 | $511K | Sell |
12,494
-17,162
| -58% | -$702K | ﹤0.01% | 3847 |
|
|
2022
Q1 | $1.45M | Buy |
29,656
+9,770
| +49% | +$479K | ﹤0.01% | 3393 |
|
|
2021
Q4 | $1.03M | Buy |
19,886
+2,544
| +15% | +$132K | ﹤0.01% | 3653 |
|
|
2021
Q3 | $823K | Buy |
17,342
+2,410
| +16% | +$114K | ﹤0.01% | 3717 |
|
|
2021
Q2 | $717K | Sell |
14,932
-1,503
| -9% | -$72.2K | ﹤0.01% | 3812 |
|
|
2021
Q1 | $748K | Buy |
16,435
+3,670
| +29% | +$167K | ﹤0.01% | 3820 |
|
|
2020
Q4 | $510K | Sell |
12,765
-34
| -0.3% | -$1.36K | ﹤0.01% | 3734 |
|
|
2020
Q3 | $415K | Sell |
12,799
-3,796
| -23% | -$123K | ﹤0.01% | 3456 |
|
|
2020
Q2 | $512K | Sell |
16,595
-1,492
| -8% | -$46K | ﹤0.01% | 3288 |
|
|
2020
Q1 | $464K | Sell |
18,087
-1,972
| -10% | -$50.6K | ﹤0.01% | 3322 |
|
|
2019
Q4 | $720K | Buy |
20,059
+800
| +4% | +$28.7K | ﹤0.01% | 3252 |
|
|
2019
Q3 | $613K | Sell |
19,259
-1,227
| -6% | -$39.1K | ﹤0.01% | 3268 |
|
|
2019
Q2 | $631K | Buy |
20,486
+960
| +5% | +$29.6K | ﹤0.01% | 3267 |
|
|
2019
Q1 | $583K | Buy |
19,526
+644
| +3% | +$19.2K | ﹤0.01% | 3304 |
|
|
2018
Q4 | $501K | Buy |
18,882
+732
| +4% | +$19.4K | ﹤0.01% | 3379 |
|
|
2018
Q3 | $573K | Buy |
18,150
+168
| +0.9% | +$5.3K | ﹤0.01% | 3440 |
|
|
2018
Q2 | $539K | Buy |
17,982
+1,835
| +11% | +$55K | ﹤0.01% | 3410 |
|
|
2018
Q1 | $480K | Buy |
16,147
+8,005
| +98% | +$238K | ﹤0.01% | 3393 |
|
|
2017
Q4 | $243K | Buy |
8,142
+2,249
| +38% | +$67.1K | ﹤0.01% | 3600 |
|
|
2017
Q3 | $164K | Buy |
+5,893
| New | +$164K | ﹤0.01% | 3509 |
|