NFG
Nations Financial Group’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.74M | Buy |
59,611
+407
| +0.7% | +$25.5K | 0.26% | 94 |
|
2025
Q1 | $3.47M | Buy |
59,204
+20,051
| +51% | +$1.17M | 0.26% | 92 |
|
2024
Q4 | $2.32M | Sell |
39,153
-3,891
| -9% | -$230K | 0.17% | 151 |
|
2024
Q3 | $2.55M | Buy |
43,044
+8,728
| +25% | +$517K | 0.19% | 132 |
|
2024
Q2 | $1.88M | Sell |
34,316
-2,335
| -6% | -$128K | 0.15% | 157 |
|
2024
Q1 | $2.06M | Sell |
36,651
-6,207
| -14% | -$349K | 0.17% | 140 |
|
2023
Q4 | $2.21M | Sell |
42,858
-5,728
| -12% | -$296K | 0.21% | 120 |
|
2023
Q3 | $2.23M | Buy |
48,586
+2,620
| +6% | +$120K | 0.22% | 109 |
|
2023
Q2 | $2.17M | Sell |
45,966
-42
| -0.1% | -$1.98K | 0.21% | 116 |
|
2023
Q1 | $2.06M | Buy |
46,008
+3,532
| +8% | +$158K | 0.22% | 123 |
|
2022
Q4 | $1.87M | Sell |
42,476
-18,918
| -31% | -$831K | 0.21% | 123 |
|
2022
Q3 | $2.39M | Buy |
61,394
+4,686
| +8% | +$182K | 0.35% | 66 |
|
2022
Q2 | $2.32M | Buy |
56,708
+11,149
| +24% | +$456K | 0.31% | 79 |
|
2022
Q1 | $2.23M | Buy |
45,559
+7,894
| +21% | +$387K | 0.27% | 90 |
|
2021
Q4 | $1.95M | Buy |
37,665
+14,594
| +63% | +$756K | 0.26% | 91 |
|
2021
Q3 | $1.1M | Buy |
23,071
+12,064
| +110% | +$573K | 0.17% | 155 |
|
2021
Q2 | $529K | Buy |
11,007
+3,759
| +52% | +$181K | 0.09% | 245 |
|
2021
Q1 | $330K | Buy |
+7,248
| New | +$330K | 0.08% | 273 |
|
2020
Q1 | – | Sell |
-9,238
| Closed | -$331K | – | 287 |
|
2019
Q4 | $331K | Sell |
9,238
-73,696
| -89% | -$2.64M | 0.11% | 221 |
|
2019
Q3 | $2.75M | Sell |
82,934
-6,067
| -7% | -$201K | 0.99% | 17 |
|
2019
Q2 | $2.76M | Sell |
89,001
-4,678
| -5% | -$145K | 1.83% | 11 |
|
2019
Q1 | $2.79M | Sell |
93,679
-3,074
| -3% | -$91.7K | 1.92% | 11 |
|
2018
Q4 | $2.57M | Sell |
96,753
-4,094
| -4% | -$109K | 2.05% | 11 |
|
2018
Q3 | $3.18M | Buy |
100,847
+195
| +0.2% | +$6.16K | 2.28% | 8 |
|
2018
Q2 | $3.02M | Buy |
100,652
+15,197
| +18% | +$455K | 2.52% | 7 |
|
2018
Q1 | $2.54M | Buy |
85,455
+20,707
| +32% | +$615K | 2.32% | 8 |
|
2017
Q4 | $1.94M | Buy |
64,748
+2,922
| +5% | +$87.3K | 1.77% | 10 |
|
2017
Q3 | $1.72M | Buy |
61,826
+4,937
| +9% | +$138K | 1.67% | 11 |
|
2017
Q2 | $1.54M | Buy |
+56,889
| New | +$1.54M | 1.26% | 15 |
|