Mariner’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 | $69.1M | Buy |
1,101,967
+612,253
| +125% | +$38.4M | 0.1% | 181 |
|
|
2025
Q1 | $28.7M | Buy |
489,714
+38,762
| +9% | +$2.27M | 0.05% | 300 |
|
|
2024
Q4 | $26.7M | Buy |
450,952
+66,722
| +17% | +$3.95M | 0.04% | 311 |
|
|
2024
Q3 | $22.8M | Buy |
384,230
+37,303
| +11% | +$2.21M | 0.04% | 338 |
|
|
2024
Q2 | $19M | Buy |
346,927
+17,515
| +5% | +$959K | 0.04% | 342 |
|
|
2024
Q1 | $18.5M | Sell |
329,412
-15,265
| -4% | -$857K | 0.04% | 342 |
|
|
2023
Q4 | $17.8M | Sell |
344,677
-309,920
| -47% | -$16M | 0.04% | 326 |
|
|
2023
Q3 | $30.1M | Buy |
654,597
+38,628
| +6% | +$1.77M | 0.08% | 222 |
|
|
2023
Q2 | $29M | Buy |
615,969
+54,138
| +10% | +$2.55M | 0.08% | 228 |
|
|
2023
Q1 | $25.2M | Buy |
561,831
+29,245
| +5% | +$1.31M | 0.07% | 251 |
|
|
2022
Q4 | $23.4M | Buy |
532,586
+498,456
| +1,460% | +$21.9M | 0.08% | 248 |
|
|
2022
Q3 | $1.33M | Buy |
34,130
+13,854
| +68% | +$539K | 0.01% | 939 |
|
|
2022
Q2 | $830K | Buy |
20,276
+2,601
| +15% | +$106K | ﹤0.01% | 972 |
|
|
2022
Q1 | $866K | Sell |
17,675
-1,153
| -6% | -$56.5K | ﹤0.01% | 981 |
|
|
2021
Q4 | $975K | Buy |
+18,828
| New | +$975K | ﹤0.01% | 832 |
|