NBC Securities’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
$4.41M Buy
70,237
+1,653
+2% +$104K 0.36% 47
2025
Q1
$4.01M Buy
68,584
+68,516
+100,759% +$4.01M 0.34% 56
2024
Q4
$4.04K Sell
68
-73,011
-100% -$4.33M 0.37% 53
2024
Q3
$4.33M Sell
73,079
-3,668
-5% -$217K 0.36% 50
2024
Q2
$4.2M Buy
76,747
+1,717
+2% +$94K 0.38% 43
2024
Q1
$4.21M Sell
75,030
-3,378
-4% -$190K 0.4% 42
2023
Q4
$4.05M Sell
78,408
-2,345
-3% -$121K 0.41% 41
2023
Q3
$3.71M Buy
+80,753
New +$3.71M 0.41% 38