Northwestern Mutual Wealth Management’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 | $153M | Buy |
2,438,734
+89,332
| +4% | +$5.6M | 0.11% | 88 |
|
|
2025
Q1 | $138M | Buy |
2,349,402
+263,604
| +13% | +$15.4M | 0.11% | 87 |
|
|
2024
Q4 | $123M | Buy |
2,085,798
+91,520
| +5% | +$5.41M | 0.1% | 90 |
|
|
2024
Q3 | $118M | Buy |
1,994,278
+131,365
| +7% | +$7.78M | 0.1% | 95 |
|
|
2024
Q2 | $102M | Buy |
1,862,913
+71,047
| +4% | +$3.89M | 0.1% | 98 |
|
|
2024
Q1 | $101M | Buy |
1,791,866
+175,919
| +11% | +$9.88M | 0.1% | 98 |
|
|
2023
Q4 | $83.5M | Buy |
1,615,947
+360,168
| +29% | +$18.6M | 0.09% | 103 |
|
|
2023
Q3 | $57.7M | Buy |
1,255,779
+143,417
| +13% | +$6.59M | 0.08% | 129 |
|
|
2023
Q2 | $52.4M | Sell |
1,112,362
-44,812
| -4% | -$2.11M | 0.07% | 144 |
|
|
2023
Q1 | $51.9M | Sell |
1,157,174
-162,619
| -12% | -$7.3M | 0.07% | 138 |
|
|
2022
Q4 | $58M | Sell |
1,319,793
-100,135
| -7% | -$4.4M | 0.09% | 119 |
|
|
2022
Q3 | $55.2M | Sell |
1,419,928
-249,578
| -15% | -$9.7M | 0.1% | 102 |
|
|
2022
Q2 | $68.3M | Buy |
1,669,506
+263,467
| +19% | +$10.8M | 0.12% | 83 |
|
|
2022
Q1 | $68.9M | Buy |
1,406,039
+303,071
| +27% | +$14.9M | 0.11% | 92 |
|
|
2021
Q4 | $57.1M | Buy |
1,102,968
+309,583
| +39% | +$16M | 0.09% | 109 |
|
|
2021
Q3 | $37.7M | Buy |
793,385
+304,343
| +62% | +$14.4M | 0.07% | 134 |
|
|
2021
Q2 | $23.5M | Buy |
489,042
+93,667
| +24% | +$4.5M | 0.04% | 169 |
|
|
2021
Q1 | $18M | Buy |
395,375
+380,280
| +2,519% | +$17.3M | 0.04% | 186 |
|
|
2020
Q4 | $603K | Sell |
15,095
-1,935
| -11% | -$77.3K | ﹤0.01% | 781 |
|
|
2020
Q3 | $557K | Buy |
17,030
+45
| +0.3% | +$1.47K | ﹤0.01% | 730 |
|
|
2020
Q2 | $524K | Sell |
16,985
-31,811
| -65% | -$981K | ﹤0.01% | 704 |
|
|
2020
Q1 | $1.25M | Buy |
48,796
+11,953
| +32% | +$306K | ﹤0.01% | 440 |
|
|
2019
Q4 | $1.32M | Buy |
36,843
+23,052
| +167% | +$827K | ﹤0.01% | 467 |
|
|
2019
Q3 | $439K | Buy |
13,791
+2,491
| +22% | +$79.3K | ﹤0.01% | 667 |
|
|
2019
Q2 | $351K | Buy |
11,300
+5,184
| +85% | +$161K | ﹤0.01% | 724 |
|
|
2019
Q1 | $182K | Buy |
6,116
+776
| +15% | +$23.1K | ﹤0.01% | 889 |
|
|
2018
Q4 | $142K | Buy |
5,340
+1,940
| +57% | +$51.6K | ﹤0.01% | 886 |
|
|
2018
Q3 | $107K | Hold |
3,400
| – | – | ﹤0.01% | 1025 |
|
|
2018
Q2 | $102K | Sell |
3,400
-200
| -6% | -$6K | ﹤0.01% | 993 |
|
|
2018
Q1 | $107K | Hold |
3,600
| – | – | ﹤0.01% | 939 |
|
|
2017
Q4 | $108K | Buy |
3,600
+1,350
| +60% | +$40.5K | ﹤0.01% | 905 |
|
|
2017
Q3 | $63K | Sell |
2,250
-350
| -13% | -$9.8K | ﹤0.01% | 1035 |
|
|
2017
Q2 | $70K | Buy |
2,600
+1,200
| +86% | +$32.3K | ﹤0.01% | 992 |
|
|
2017
Q1 | $37K | Buy |
+1,400
| New | +$37K | ﹤0.01% | 1122 |
|