LPL Financial’s FT Vest Rising Dividend Achievers Target Income ETF RDVI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$193M Buy
7,805,040
+915,735
+13% +$22.6M 0.06% 282
2025
Q1
$163M Buy
6,889,305
+912,535
+15% +$21.6M 0.06% 290
2024
Q4
$145M Buy
5,976,770
+657,819
+12% +$15.9M 0.06% 291
2024
Q3
$131M Buy
5,318,951
+786,394
+17% +$19.4M 0.06% 291
2024
Q2
$106M Buy
4,532,557
+629,409
+16% +$14.7M 0.05% 315
2024
Q1
$95.5M Buy
3,903,148
+833,732
+27% +$20.4M 0.05% 329
2023
Q4
$70.8M Sell
3,069,416
-70,284
-2% -$1.62M 0.04% 387
2023
Q3
$66.2M Buy
3,139,700
+1,241,782
+65% +$26.2M 0.05% 360
2023
Q2
$41.7M Buy
+1,897,918
New +$41.7M 0.03% 498