Oppenheimer & Co’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 | $9.37M | Buy |
149,399
+9,399
| +7% | +$590K | 0.12% | 177 |
|
|
2025
Q1 | $8.2M | Buy |
140,000
+16,705
| +14% | +$978K | 0.12% | 181 |
|
|
2024
Q4 | $7.29M | Buy |
123,295
+5,417
| +5% | +$320K | 0.11% | 187 |
|
|
2024
Q3 | $6.98M | Buy |
117,878
+7,852
| +7% | +$465K | 0.11% | 210 |
|
|
2024
Q2 | $6.02M | Buy |
110,026
+2,484
| +2% | +$136K | 0.1% | 232 |
|
|
2024
Q1 | $6.04M | Sell |
107,542
-3,361
| -3% | -$189K | 0.1% | 236 |
|
|
2023
Q4 | $5.73M | Buy |
110,903
+22,488
| +25% | +$1.16M | 0.11% | 223 |
|
|
2023
Q3 | $4.06M | Sell |
88,415
-7,595
| -8% | -$349K | 0.08% | 273 |
|
|
2023
Q2 | $4.52M | Sell |
96,010
-11,440
| -11% | -$539K | 0.09% | 254 |
|
|
2023
Q1 | $4.82M | Buy |
107,450
+18,258
| +20% | +$819K | 0.1% | 236 |
|
|
2022
Q4 | $3.92M | Sell |
89,192
-4,027
| -4% | -$177K | 0.09% | 275 |
|
|
2022
Q3 | $3.62M | Buy |
93,219
+2,216
| +2% | +$86.2K | 0.08% | 284 |
|
|
2022
Q2 | $3.72M | Buy |
91,003
+570
| +0.6% | +$23.3K | 0.08% | 289 |
|
|
2022
Q1 | $4.43M | Buy |
90,433
+14,105
| +18% | +$691K | 0.08% | 294 |
|
|
2021
Q4 | $3.95M | Buy |
76,328
+19,651
| +35% | +$1.02M | 0.07% | 326 |
|
|
2021
Q3 | $2.69M | Buy |
56,677
+8,191
| +17% | +$389K | 0.05% | 419 |
|
|
2021
Q2 | $2.33M | Buy |
48,486
+4,639
| +11% | +$223K | 0.04% | 469 |
|
|
2021
Q1 | $2M | Buy |
43,847
+19,999
| +84% | +$910K | 0.04% | 472 |
|
|
2020
Q4 | $952K | Sell |
23,848
-2,492
| -9% | -$99.5K | 0.02% | 665 |
|
|
2020
Q3 | $862K | Buy |
26,340
+1,688
| +7% | +$55.2K | 0.02% | 638 |
|
|
2020
Q2 | $760K | Sell |
24,652
-4,635
| -16% | -$143K | 0.02% | 676 |
|
|
2020
Q1 | $751K | Buy |
29,287
+4,323
| +17% | +$111K | 0.02% | 615 |
|
|
2019
Q4 | $896K | Buy |
24,964
+2,554
| +11% | +$91.7K | 0.02% | 658 |
|
|
2019
Q3 | $714K | Buy |
22,410
+1,673
| +8% | +$53.3K | 0.02% | 686 |
|
|
2019
Q2 | $644K | Buy |
20,737
+704
| +4% | +$21.9K | 0.02% | 729 |
|
|
2019
Q1 | $598K | Sell |
20,033
-777
| -4% | -$23.2K | 0.02% | 742 |
|
|
2018
Q4 | $552K | Buy |
20,810
+3,601
| +21% | +$95.5K | 0.02% | 692 |
|
|
2018
Q3 | $543K | Buy |
17,209
+3,995
| +30% | +$126K | 0.01% | 835 |
|
|
2018
Q2 | $396K | Buy |
13,214
+1,505
| +13% | +$45.1K | 0.01% | 960 |
|
|
2018
Q1 | $348K | Buy |
11,709
+3,609
| +45% | +$107K | 0.01% | 993 |
|
|
2017
Q4 | $242K | Buy |
+8,100
| New | +$242K | 0.01% | 1142 |
|
|
2016
Q1 | – | Sell |
-10,920
| Closed | -$226K | – | 1308 |
|
|
2015
Q4 | $226K | Buy |
10,920
+22
| +0.2% | +$455 | 0.01% | 1072 |
|
|
2015
Q3 | $222K | Buy |
10,898
+598
| +6% | +$12.2K | 0.01% | 1122 |
|
|
2015
Q2 | $226K | Sell |
10,300
-350
| -3% | -$7.68K | 0.01% | 1230 |
|
|
2015
Q1 | $237K | Buy |
+10,650
| New | +$237K | 0.01% | 1212 |
|