KPWS
Kestra Private Wealth Services’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.2M | Buy |
848,500
+179,972
| +27% | +$11.3M | 0.77% | 22 |
|
|
2025
Q1 | $39.1M | Buy |
668,528
+8,499
| +1% | +$498K | 0.65% | 21 |
|
|
2024
Q4 | $39M | Sell |
660,029
-32,043
| -5% | -$1.9M | 0.66% | 24 |
|
|
2024
Q3 | $41M | Sell |
692,072
-6,484
| -0.9% | -$384K | 0.75% | 21 |
|
|
2024
Q2 | $38.2M | Buy |
698,556
+17,252
| +3% | +$945K | 0.77% | 22 |
|
|
2024
Q1 | $38.3M | Buy |
681,304
+125,156
| +23% | +$7.03M | 0.86% | 16 |
|
|
2023
Q4 | $28.7M | Buy |
556,148
+216,616
| +64% | +$11.2M | 0.73% | 18 |
|
|
2023
Q3 | $15.6M | Buy |
339,532
+59,121
| +21% | +$2.72M | 0.49% | 44 |
|
|
2023
Q2 | $13.2M | Sell |
280,411
-106,193
| -27% | -$5M | 0.45% | 47 |
|
|
2023
Q1 | $17.3M | Buy |
386,604
+71,734
| +23% | +$3.22M | 0.69% | 22 |
|
|
2022
Q4 | $13.8M | Buy |
314,870
+23,893
| +8% | +$1.05M | 0.7% | 23 |
|
|
2022
Q3 | $11.3M | Buy |
290,977
+70,629
| +32% | +$2.75M | 0.65% | 23 |
|
|
2022
Q2 | $9.02M | Sell |
220,348
-10,798
| -5% | -$442K | 0.51% | 39 |
|
|
2022
Q1 | $11.3M | Buy |
231,146
+88,724
| +62% | +$4.35M | 0.56% | 31 |
|
|
2021
Q4 | $7.38M | Buy |
142,422
+44,851
| +46% | +$2.32M | 0.35% | 65 |
|
|
2021
Q3 | $4.63M | Buy |
97,571
+58,199
| +148% | +$2.76M | 0.26% | 91 |
|
|
2021
Q2 | $1.89M | Buy |
39,372
+30,207
| +330% | +$1.45M | 0.12% | 202 |
|
|
2021
Q1 | $417K | Buy |
9,165
+3,819
| +71% | +$174K | 0.03% | 500 |
|
|
2020
Q4 | $212K | Buy |
+5,346
| New | +$212K | 0.02% | 655 |
|