NFG
RDVY icon

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