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Next Level Private’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
$18.6M Buy
296,408
+6,150
+2% +$386K 6.05% 1
2025
Q1
$17M Buy
290,258
+27,925
+11% +$1.63M 6.33% 1
2024
Q4
$15.5M Buy
262,333
+15,253
+6% +$902K 6.26% 1
2024
Q3
$14.6M Buy
247,080
+12,658
+5% +$749K 5.99% 1
2024
Q2
$12.8M Buy
234,422
+164,993
+238% +$9.03M 5.87% 1
2024
Q1
$3.9M Buy
69,429
+9,377
+16% +$527K 1.79% 16
2023
Q4
$3.1M Buy
60,052
+8,942
+17% +$462K 1.76% 16
2023
Q3
$2.33M Buy
51,110
+28,530
+126% +$1.3M 1.54% 18
2023
Q2
$1.06M Buy
+22,580
New +$1.06M 0.69% 39