MAI Capital Management’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 | $1.05M | Sell |
16,748
-5,184
| -24% | -$325K | 0.01% | 620 |
|
|
2025
Q1 | $1.28M | Sell |
21,932
-1,751
| -7% | -$103K | 0.01% | 549 |
|
|
2024
Q4 | $1.4M | Buy |
23,683
+8,968
| +61% | +$530K | 0.01% | 538 |
|
|
2024
Q3 | $871K | Buy |
14,715
+2,657
| +22% | +$157K | 0.01% | 575 |
|
|
2024
Q2 | $660K | Sell |
12,058
-269
| -2% | -$14.7K | 0.01% | 694 |
|
|
2024
Q1 | $692K | Buy |
12,327
+603
| +5% | +$33.9K | 0.01% | 668 |
|
|
2023
Q4 | $606K | Sell |
11,724
-1,491
| -11% | -$77K | 0.01% | 618 |
|
|
2023
Q3 | $607K | Sell |
13,215
-678
| -5% | -$31.2K | 0.01% | 561 |
|
|
2023
Q2 | $654K | Sell |
13,893
-377
| -3% | -$17.8K | 0.01% | 532 |
|
|
2023
Q1 | $640K | Sell |
14,270
-200
| -1% | -$8.97K | 0.01% | 542 |
|
|
2022
Q4 | $636K | Buy |
14,470
+850
| +6% | +$37.3K | 0.01% | 528 |
|
|
2022
Q3 | $530K | Buy |
13,620
+13
| +0.1% | +$506 | 0.01% | 522 |
|
|
2022
Q2 | $557K | Sell |
13,607
-1,570
| -10% | -$64.3K | 0.01% | 499 |
|
|
2022
Q1 | $744K | Buy |
15,177
+71
| +0.5% | +$3.48K | 0.01% | 440 |
|
|
2021
Q4 | $782K | Buy |
15,106
+3,450
| +30% | +$179K | 0.01% | 439 |
|
|
2021
Q3 | $553K | Buy |
11,656
+4,426
| +61% | +$210K | 0.01% | 476 |
|
|
2021
Q2 | $347K | Hold |
7,230
| – | – | 0.01% | 551 |
|
|
2021
Q1 | $329K | Hold |
7,230
| – | – | 0.01% | 543 |
|
|
2020
Q4 | $289K | Buy |
+7,230
| New | +$289K | 0.01% | 522 |
|