Osaic Holdings’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 | $167M | Sell |
2,798,150
-236,481
| -8% | -$14.1M | 0.37% | 42 |
|
|
2025
Q1 | $178M | Buy |
3,034,631
+408,099
| +16% | +$23.9M | 0.4% | 39 |
|
|
2024
Q4 | $155M | Sell |
2,626,532
-324,280
| -11% | -$19.2M | 0.35% | 47 |
|
|
2024
Q3 | $175M | Sell |
2,950,812
-39,705
| -1% | -$2.35M | 0.39% | 38 |
|
|
2024
Q2 | $164M | Sell |
2,990,517
-164,551
| -5% | -$9.01M | 0.39% | 40 |
|
|
2024
Q1 | $177M | Sell |
3,155,068
-467,652
| -13% | -$26.2M | 0.4% | 33 |
|
|
2023
Q4 | $187M | Sell |
3,622,720
-778,833
| -18% | -$40.2M | 0.33% | 56 |
|
|
2023
Q3 | $202M | Buy |
4,401,553
+514,485
| +13% | +$23.6M | 0.3% | 69 |
|
|
2023
Q2 | $183M | Sell |
3,887,068
-47,076
| -1% | -$2.22M | 0.33% | 57 |
|
|
2023
Q1 | $177M | Sell |
3,934,144
-25,472
| -0.6% | -$1.14M | 0.33% | 58 |
|
|
2022
Q4 | $174M | Sell |
3,959,616
-655,506
| -14% | -$28.8M | 0.35% | 49 |
|
|
2022
Q3 | $179M | Sell |
4,615,122
-77,828
| -2% | -$3.03M | 0.41% | 34 |
|
|
2022
Q2 | $192M | Sell |
4,692,950
-249,155
| -5% | -$10.2M | 0.42% | 32 |
|
|
2022
Q1 | $219M | Buy |
4,942,105
+1,273,950
| +35% | +$56.4M | 0.42% | 35 |
|
|
2021
Q4 | $190M | Buy |
3,668,155
+942,059
| +35% | +$48.8M | 0.36% | 50 |
|
|
2021
Q3 | $130M | Buy |
2,726,096
+805,943
| +42% | +$38.3M | 0.27% | 75 |
|
|
2021
Q2 | $92.3M | Buy |
1,920,153
+884,855
| +85% | +$42.5M | 0.2% | 103 |
|
|
2021
Q1 | $47.1M | Buy |
1,035,298
+192,594
| +23% | +$8.76M | 0.11% | 189 |
|
|
2020
Q4 | $33.7M | Buy |
842,704
+75,778
| +10% | +$3.03M | 0.09% | 216 |
|
|
2020
Q3 | $25.1M | Buy |
766,926
+45,498
| +6% | +$1.49M | 0.08% | 247 |
|
|
2020
Q2 | $22.3M | Buy |
721,428
+136,362
| +23% | +$4.21M | 0.07% | 252 |
|
|
2020
Q1 | $15M | Buy |
+585,066
| New | +$15M | 0.06% | 281 |
|