Kestra Advisory Services’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 | $165M | Buy |
2,622,035
+95,719
| +4% | +$6.01M | 0.8% | 16 |
|
|
2025
Q1 | $148M | Sell |
2,526,316
-46,578
| -2% | -$2.73M | 0.72% | 14 |
|
|
2024
Q4 | $152M | Buy |
2,572,894
+46,729
| +2% | +$2.76M | 0.83% | 14 |
|
|
2024
Q3 | $150M | Sell |
2,526,165
-18,951
| -0.7% | -$1.12M | 0.82% | 14 |
|
|
2024
Q2 | $139M | Buy |
2,545,116
+2,985
| +0.1% | +$163K | 0.78% | 13 |
|
|
2024
Q1 | $143M | Buy |
2,542,131
+376,798
| +17% | +$21.2M | 0.96% | 13 |
|
|
2023
Q4 | $112M | Buy |
2,165,333
+324,217
| +18% | +$16.8M | 0.91% | 13 |
|
|
2023
Q3 | $84.6M | Sell |
1,841,116
-9,150
| -0.5% | -$420K | 0.83% | 14 |
|
|
2023
Q2 | $87.1M | Sell |
1,850,266
-3,688
| -0.2% | -$174K | 0.87% | 13 |
|
|
2023
Q1 | $83.2M | Buy |
1,853,954
+76,469
| +4% | +$3.43M | 0.9% | 14 |
|
|
2022
Q4 | $78.1M | Buy |
1,777,485
+216,511
| +14% | +$9.51M | 0.69% | 16 |
|
|
2022
Q3 | $60.7M | Sell |
1,560,974
-278,044
| -15% | -$10.8M | 0.65% | 16 |
|
|
2022
Q2 | $75.3M | Sell |
1,839,018
-341,508
| -16% | -$14M | 0.77% | 16 |
|
|
2022
Q1 | $107M | Buy |
2,180,526
+800,335
| +58% | +$39.2M | 1.11% | 9 |
|
|
2021
Q4 | $71.5M | Buy |
1,380,191
+358,962
| +35% | +$18.6M | 0.72% | 15 |
|
|
2021
Q3 | $48.5M | Buy |
1,021,229
+437,410
| +75% | +$20.8M | 0.48% | 29 |
|
|
2021
Q2 | $28M | Buy |
583,819
+111,572
| +24% | +$5.36M | 0.32% | 63 |
|
|
2021
Q1 | $21.5M | Buy |
472,247
+123,323
| +35% | +$5.61M | 0.27% | 77 |
|
|
2020
Q4 | $13.8M | Buy |
348,924
+35,982
| +11% | +$1.43M | 0.16% | 149 |
|
|
2020
Q3 | $10.2M | Buy |
+312,942
| New | +$10.2M | 0.19% | 139 |
|