Osaic Holdings’s FT Vest Rising Dividend Achievers Target Income ETF RDVI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $29.2M | Buy |
1,199,322
+27,362
| +2% | +$666K | 0.06% | 303 |
|
2025
Q1 | $27.8M | Buy |
1,171,960
+60,791
| +5% | +$1.44M | 0.06% | 319 |
|
2024
Q4 | $26.9M | Sell |
1,111,169
-328,672
| -23% | -$7.97M | 0.06% | 316 |
|
2024
Q3 | $35.5M | Buy |
1,439,841
+44,575
| +3% | +$1.1M | 0.08% | 249 |
|
2024
Q2 | $32.6M | Sell |
1,395,266
-11,196
| -0.8% | -$262K | 0.08% | 255 |
|
2024
Q1 | $34.2M | Buy |
1,406,462
+432,454
| +44% | +$10.5M | 0.08% | 256 |
|
2023
Q4 | $22.5M | Sell |
974,008
-345,700
| -26% | -$7.98M | 0.04% | 445 |
|
2023
Q3 | $27.8M | Buy |
1,319,708
+466,726
| +55% | +$9.83M | 0.04% | 429 |
|
2023
Q2 | $18.7M | Buy |
852,982
+360,403
| +73% | +$7.92M | 0.03% | 488 |
|
2023
Q1 | $10.6M | Buy |
492,579
+365,148
| +287% | +$7.82M | 0.02% | 744 |
|
2022
Q4 | $2.71M | Buy |
+127,431
| New | +$2.71M | 0.01% | 1522 |
|