Morgan Stanley’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 | $1.06B | Buy |
16,851,576
+129,106
| +0.8% | +$8.1M | 0.07% | 257 |
|
|
2025
Q1 | $979M | Buy |
16,722,470
+480,338
| +3% | +$28.1M | 0.07% | 259 |
|
|
2024
Q4 | $961M | Buy |
16,242,132
+780,170
| +5% | +$46.1M | 0.07% | 261 |
|
|
2024
Q3 | $916M | Buy |
15,461,962
+498,298
| +3% | +$29.5M | 0.07% | 270 |
|
|
2024
Q2 | $819M | Buy |
14,963,664
+875,290
| +6% | +$47.9M | 0.06% | 271 |
|
|
2024
Q1 | $791M | Sell |
14,088,374
-12,004,852
| -46% | -$674M | 0.06% | 278 |
|
|
2023
Q4 | $1.35B | Buy |
26,093,226
+13,097,637
| +101% | +$677M | 0.06% | 295 |
|
|
2023
Q3 | $597M | Buy |
12,995,589
+969,819
| +8% | +$44.6M | 0.06% | 303 |
|
|
2023
Q2 | $566M | Sell |
12,025,770
-93,335
| -0.8% | -$4.4M | 0.06% | 325 |
|
|
2023
Q1 | $544M | Sell |
12,119,105
-105,180
| -0.9% | -$4.72M | 0.06% | 318 |
|
|
2022
Q4 | $537M | Sell |
12,224,285
-1,299,052
| -10% | -$57.1M | 0.06% | 320 |
|
|
2022
Q3 | $526M | Sell |
13,523,337
-663,946
| -5% | -$25.8M | 0.07% | 262 |
|
|
2022
Q2 | $581M | Sell |
14,187,283
-656,950
| -4% | -$26.9M | 0.08% | 250 |
|
|
2022
Q1 | $727M | Buy |
14,844,233
+2,379,629
| +19% | +$117M | 0.1% | 201 |
|
|
2021
Q4 | $646M | Buy |
12,464,604
+1,547,877
| +14% | +$80.2M | 0.08% | 240 |
|
|
2021
Q3 | $518M | Buy |
10,916,727
+1,593,279
| +17% | +$75.6M | 0.07% | 254 |
|
|
2021
Q2 | $448M | Buy |
9,323,448
+2,897,473
| +45% | +$139M | 0.06% | 295 |
|
|
2021
Q1 | $292M | Buy |
6,425,975
+2,506,572
| +64% | +$114M | 0.04% | 369 |
|
|
2020
Q4 | $157M | Buy |
3,919,403
+124,161
| +3% | +$4.96M | 0.02% | 549 |
|
|
2020
Q3 | $124M | Buy |
3,795,242
+193,227
| +5% | +$6.32M | 0.02% | 520 |
|
|
2020
Q2 | $111M | Buy |
3,602,015
+165,658
| +5% | +$5.11M | 0.02% | 508 |
|
|
2020
Q1 | $88.1M | Buy |
3,436,357
+1,205,151
| +54% | +$30.9M | 0.02% | 526 |
|
|
2019
Q4 | $80.1M | Buy |
2,231,206
+142,891
| +7% | +$5.13M | 0.02% | 694 |
|
|
2019
Q3 | $66.5M | Buy |
2,088,315
+338,064
| +19% | +$10.8M | 0.02% | 717 |
|
|
2019
Q2 | $54.4M | Buy |
1,750,251
+9,099
| +0.5% | +$283K | 0.01% | 815 |
|
|
2019
Q1 | $51.9M | Buy |
1,741,152
+42,042
| +2% | +$1.25M | 0.01% | 815 |
|
|
2018
Q4 | $45M | Sell |
1,699,110
-376,220
| -18% | -$9.97M | 0.01% | 867 |
|
|
2018
Q3 | $65.5M | Buy |
2,075,330
+188,320
| +10% | +$5.94M | 0.02% | 790 |
|
|
2018
Q2 | $56.5M | Buy |
1,887,010
+268,706
| +17% | +$8.05M | 0.02% | 849 |
|
|
2018
Q1 | $48.1M | Buy |
1,618,304
+446,145
| +38% | +$13.3M | 0.01% | 946 |
|
|
2017
Q4 | $35M | Buy |
1,172,159
+149,929
| +15% | +$4.48M | 0.01% | 1201 |
|
|
2017
Q3 | $28.5M | Buy |
1,022,230
+331,020
| +48% | +$9.22M | 0.01% | 1293 |
|
|
2017
Q2 | $18.7M | Buy |
691,210
+248,850
| +56% | +$6.73M | 0.01% | 1597 |
|
|
2017
Q1 | $11.7M | Buy |
442,360
+337,203
| +321% | +$8.95M | ﹤0.01% | 2044 |
|
|
2016
Q4 | $2.59M | Buy |
105,157
+43,439
| +70% | +$1.07M | ﹤0.01% | 3682 |
|
|
2016
Q3 | $1.37M | Buy |
61,718
+7,677
| +14% | +$170K | ﹤0.01% | 3790 |
|
|
2016
Q2 | $1.1M | Sell |
54,041
-26,358
| -33% | -$537K | ﹤0.01% | 3902 |
|
|
2016
Q1 | $1.67M | Sell |
80,399
-94,254
| -54% | -$1.96M | ﹤0.01% | 3490 |
|
|
2015
Q4 | $3.62M | Buy |
174,653
+33,493
| +24% | +$694K | ﹤0.01% | 2971 |
|
|
2015
Q3 | $2.88M | Buy |
141,160
+41,941
| +42% | +$855K | ﹤0.01% | 3152 |
|
|
2015
Q2 | $2.18M | Sell |
99,219
-6,426
| -6% | -$141K | ﹤0.01% | 3543 |
|
|
2015
Q1 | $2.35M | Buy |
105,645
+70,830
| +203% | +$1.58M | ﹤0.01% | 3452 |
|
|
2014
Q4 | $760K | Buy |
+34,815
| New | +$760K | ﹤0.01% | 4354 |
|