MML Investors Services’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 | $85.3M | Buy |
1,358,900
+89,433
| +7% | +$5.61M | 0.25% | 82 |
|
|
2025
Q1 | $74.3M | Buy |
1,269,467
+252,254
| +25% | +$14.8M | 0.25% | 82 |
|
|
2024
Q4 | $60.2M | Buy |
1,017,213
+27,761
| +3% | +$1.64M | 0.21% | 96 |
|
|
2024
Q3 | $58.6M | Sell |
989,452
-65,375
| -6% | -$3.87M | 0.21% | 99 |
|
|
2024
Q2 | $57.8M | Buy |
1,054,827
+134,925
| +15% | +$7.39M | 0.23% | 86 |
|
|
2024
Q1 | $51.7M | Buy |
919,902
+61,897
| +7% | +$3.48M | 0.21% | 102 |
|
|
2023
Q4 | $44.3M | Sell |
858,005
-56,444
| -6% | -$2.92M | 0.2% | 109 |
|
|
2023
Q3 | $42M | Buy |
914,449
+17,485
| +2% | +$803K | 0.23% | 86 |
|
|
2023
Q2 | $42.2M | Buy |
896,964
+15,503
| +2% | +$730K | 0.23% | 84 |
|
|
2023
Q1 | $39.6M | Sell |
881,461
-79,388
| -8% | -$3.56M | 0.28% | 76 |
|
|
2022
Q4 | $42.2M | Buy |
960,849
+25,140
| +3% | +$1.1M | 0.28% | 75 |
|
|
2022
Q3 | $36.4M | Buy |
935,709
+60,278
| +7% | +$2.34M | 0.28% | 71 |
|
|
2022
Q2 | $35.8M | Sell |
875,431
-20,856
| -2% | -$853K | 0.27% | 74 |
|
|
2022
Q1 | $43.9M | Buy |
896,287
+132,526
| +17% | +$6.49M | 0.31% | 62 |
|
|
2021
Q4 | $39.6M | Buy |
763,761
+242,220
| +46% | +$12.5M | 0.28% | 68 |
|
|
2021
Q3 | $24.8M | Buy |
521,541
+65,892
| +14% | +$3.13M | 0.2% | 112 |
|
|
2021
Q2 | $21.9M | Buy |
455,649
+353,257
| +345% | +$17M | 0.18% | 125 |
|
|
2021
Q1 | $4.66M | Buy |
102,392
+21,498
| +27% | +$978K | 0.04% | 388 |
|
|
2020
Q4 | $3.23M | Buy |
80,894
+11,954
| +17% | +$477K | 0.03% | 425 |
|
|
2020
Q3 | $2.26M | Sell |
68,940
-146,238
| -68% | -$4.79M | 0.03% | 478 |
|
|
2020
Q2 | $6.64M | Buy |
215,178
+163,356
| +315% | +$5.04M | 0.09% | 227 |
|
|
2020
Q1 | $1.33M | Sell |
51,822
-25,971
| -33% | -$666K | 0.02% | 537 |
|
|
2019
Q4 | $2.79M | Buy |
77,793
+9,714
| +14% | +$349K | 0.04% | 389 |
|
|
2019
Q3 | $2.17M | Sell |
68,079
-6,242
| -8% | -$199K | 0.03% | 424 |
|
|
2019
Q2 | $2.31M | Buy |
74,321
+13,442
| +22% | +$417K | 0.03% | 444 |
|
|
2019
Q1 | $1.82M | Sell |
60,879
-3,598
| -6% | -$107K | 0.03% | 500 |
|
|
2018
Q4 | $1.71M | Buy |
64,477
+5,063
| +9% | +$134K | 0.03% | 463 |
|
|
2018
Q3 | $1.88M | Buy |
59,414
+8,890
| +18% | +$281K | 0.03% | 463 |
|
|
2018
Q2 | $1.51M | Buy |
50,524
+4,709
| +10% | +$141K | 0.03% | 437 |
|
|
2018
Q1 | $1.36M | Buy |
45,815
+14,166
| +45% | +$421K | 0.03% | 449 |
|
|
2017
Q4 | $946K | Sell |
31,649
-18
| -0.1% | -$538 | 0.02% | 562 |
|
|
2017
Q3 | $882K | Buy |
31,667
+2,365
| +8% | +$65.9K | 0.02% | 558 |
|
|
2017
Q2 | $792K | Buy |
+29,302
| New | +$792K | 0.02% | 593 |
|