LPL Financial’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 | $1.62B | Buy |
25,895,165
+2,208,591
| +9% | +$139M | 0.54% | 29 |
|
|
2025
Q1 | $1.39B | Buy |
23,686,574
+2,379,430
| +11% | +$139M | 0.54% | 30 |
|
|
2024
Q4 | $1.26B | Buy |
21,307,144
+980,714
| +5% | +$58M | 0.51% | 33 |
|
|
2024
Q3 | $1.2B | Buy |
20,326,430
+953,708
| +5% | +$56.5M | 0.54% | 29 |
|
|
2024
Q2 | $1.06B | Buy |
19,372,722
+687,098
| +4% | +$37.6M | 0.53% | 30 |
|
|
2024
Q1 | $1.05B | Buy |
18,685,624
+1,864,399
| +11% | +$105M | 0.56% | 28 |
|
|
2023
Q4 | $869M | Buy |
16,821,225
+688,801
| +4% | +$35.6M | 0.53% | 31 |
|
|
2023
Q3 | $741M | Buy |
16,132,424
+689,605
| +4% | +$31.7M | 0.52% | 34 |
|
|
2023
Q2 | $727M | Buy |
15,442,819
+262,194
| +2% | +$12.3M | 0.52% | 34 |
|
|
2023
Q1 | $681M | Sell |
15,180,625
-170,258
| -1% | -$7.64M | 0.53% | 33 |
|
|
2022
Q4 | $674M | Sell |
15,350,883
-339,094
| -2% | -$14.9M | 0.58% | 31 |
|
|
2022
Q3 | $610M | Sell |
15,689,977
-66,656
| -0.4% | -$2.59M | 0.59% | 31 |
|
|
2022
Q2 | $645M | Buy |
15,756,633
+554,061
| +4% | +$22.7M | 0.61% | 28 |
|
|
2022
Q1 | $745M | Buy |
15,202,572
+3,298,940
| +28% | +$162M | 0.64% | 27 |
|
|
2021
Q4 | $616M | Buy |
11,903,632
+3,572,648
| +43% | +$185M | 0.52% | 33 |
|
|
2021
Q3 | $395M | Buy |
8,330,984
+1,735,700
| +26% | +$82.4M | 0.37% | 50 |
|
|
2021
Q2 | $317M | Buy |
6,595,284
+1,857,413
| +39% | +$89.2M | 0.32% | 64 |
|
|
2021
Q1 | $216M | Buy |
4,737,871
+2,215,945
| +88% | +$101M | 0.25% | 83 |
|
|
2020
Q4 | $101M | Buy |
2,521,926
+505,076
| +25% | +$20.2M | 0.13% | 147 |
|
|
2020
Q3 | $66M | Buy |
2,016,850
+115,494
| +6% | +$3.78M | 0.1% | 184 |
|
|
2020
Q2 | $58.6M | Sell |
1,901,356
-57,082
| -3% | -$1.76M | 0.1% | 183 |
|
|
2020
Q1 | $50.2M | Buy |
1,958,438
+195,660
| +11% | +$5.01M | 0.11% | 168 |
|
|
2019
Q4 | $63.2M | Buy |
1,762,778
+460,906
| +35% | +$16.5M | 0.12% | 161 |
|
|
2019
Q3 | $41.5M | Buy |
1,301,872
+101,611
| +8% | +$3.24M | 0.08% | 206 |
|
|
2019
Q2 | $37.3M | Buy |
1,200,261
+5,235
| +0.4% | +$163K | 0.08% | 219 |
|
|
2019
Q1 | $35.6M | Buy |
1,195,026
+233,053
| +24% | +$6.95M | 0.08% | 217 |
|
|
2018
Q4 | $25.5M | Buy |
961,973
+160,684
| +20% | +$4.26M | 0.07% | 241 |
|
|
2018
Q3 | $25.3M | Buy |
801,289
+119,840
| +18% | +$3.78M | 0.06% | 257 |
|
|
2018
Q2 | $20.4M | Buy |
681,449
+148,262
| +28% | +$4.44M | 0.05% | 282 |
|
|
2018
Q1 | $15.8M | Buy |
533,187
+231,867
| +77% | +$6.89M | 0.04% | 321 |
|
|
2017
Q4 | $9M | Buy |
301,320
+63,308
| +27% | +$1.89M | 0.03% | 438 |
|
|
2017
Q3 | $6.63M | Buy |
238,012
+75,374
| +46% | +$2.1M | 0.02% | 502 |
|
|
2017
Q2 | $4.4M | Buy |
162,638
+67,893
| +72% | +$1.84M | 0.02% | 604 |
|
|
2017
Q1 | $2.5M | Buy |
94,745
+59,375
| +168% | +$1.56M | 0.02% | 720 |
|
|
2016
Q4 | $880K | Sell |
35,370
-399
| -1% | -$9.93K | 0.01% | 1307 |
|
|
2016
Q3 | $791K | Sell |
35,769
-1,174
| -3% | -$26K | 0.01% | 1378 |
|
|
2016
Q2 | $747K | Sell |
36,943
-34,818
| -49% | -$704K | 0.01% | 1370 |
|
|
2016
Q1 | $1.48M | Sell |
71,761
-9,698
| -12% | -$200K | ﹤0.01% | 1384 |
|
|
2015
Q4 | $1.67M | Buy |
81,459
+42,541
| +109% | +$873K | ﹤0.01% | 1290 |
|
|
2015
Q3 | $817K | Buy |
38,918
+12,739
| +49% | +$267K | ﹤0.01% | 1395 |
|
|
2015
Q2 | $577K | Buy |
26,179
+2,982
| +13% | +$65.7K | ﹤0.01% | 1792 |
|
|
2015
Q1 | $514K | Buy |
23,197
+5,729
| +33% | +$127K | ﹤0.01% | 1829 |
|
|
2014
Q4 | $381K | Buy |
+17,468
| New | +$381K | ﹤0.01% | 1971 |
|