Orion Portfolio Solutions’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
Q1 | $5.19M | Buy |
88,680
+24,548
| +38% | +$1.44M | 0.05% | 339 |
|
|
2024
Q4 | $3.79M | Buy |
64,132
+17,235
| +37% | +$1.02M | 0.04% | 409 |
|
|
2024
Q3 | $2.78M | Sell |
46,897
-21,901
| -32% | -$1.3M | 0.03% | 534 |
|
|
2024
Q2 | $3.77M | Buy |
68,798
+7,624
| +12% | +$417K | 0.04% | 394 |
|
|
2024
Q1 | $3.44M | Sell |
61,174
-2,136
| -3% | -$120K | 0.04% | 432 |
|
|
2023
Q4 | $3.27M | Sell |
63,310
-3,530
| -5% | -$183K | 0.04% | 421 |
|
|
2023
Q3 | $3.07M | Sell |
66,840
-9,967
| -13% | -$458K | 0.04% | 433 |
|
|
2023
Q2 | $3.62M | Sell |
76,807
-10,730
| -12% | -$505K | 0.04% | 420 |
|
|
2023
Q1 | $3.93M | Buy |
87,537
+2,809
| +3% | +$126K | 0.05% | 332 |
|
|
2022
Q4 | $3.72M | Buy |
84,728
+16,714
| +25% | +$734K | 0.13% | 112 |
|
|
2022
Q3 | $2.64M | Buy |
68,014
+13,462
| +25% | +$523K | 0.1% | 128 |
|
|
2022
Q2 | $2.23M | Buy |
54,552
+7,458
| +16% | +$305K | 0.09% | 145 |
|
|
2022
Q1 | $2.31M | Buy |
47,094
+40,993
| +672% | +$2.01M | 0.08% | 153 |
|
|
2021
Q4 | $316K | Buy |
+6,101
| New | +$316K | 0.01% | 559 |
|
|
2020
Q3 | – | Sell |
-296
| Closed | -$9K | – | 1677 |
|
|
2020
Q2 | $9K | Hold |
296
| – | – | ﹤0.01% | 1254 |
|
|
2020
Q1 | $8K | Buy |
+296
| New | +$8K | ﹤0.01% | 1164 |
|