NBC Securities’s FT Vest Rising Dividend Achievers Target Income ETF RDVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $268K | Buy |
10,874
+80
| +0.7% | +$1.97K | 0.02% | 729 |
|
|
2025
Q1 | $256K | Buy |
10,794
+10,785
| +119,833% | +$256K | 0.02% | 687 |
|
|
2024
Q4 | $224 | Sell |
9
-9,206
| -100% | -$229K | 0.02% | 720 |
|
|
2024
Q3 | $227K | Buy |
9,215
+2,669
| +41% | +$65.7K | 0.02% | 749 |
|
|
2024
Q2 | $153K | Buy |
6,546
+1,047
| +19% | +$24.5K | 0.01% | 839 |
|
|
2024
Q1 | $134K | Buy |
5,499
+131
| +2% | +$3.19K | 0.01% | 871 |
|
|
2023
Q4 | $123K | Sell |
5,368
-311
| -5% | -$7.13K | 0.01% | 883 |
|
|
2023
Q3 | $119K | Buy |
+5,679
| New | +$119K | 0.01% | 878 |
|