Park Avenue Securities’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 | $2.4M | Buy |
38,172
+12,125
| +47% | +$761K | 0.02% | 460 |
|
|
2025
Q1 | $1.53M | Buy |
26,047
+14,220
| +120% | +$833K | 0.02% | 472 |
|
|
2024
Q4 | $699K | Buy |
11,827
+8,166
| +223% | +$483K | 0.01% | 928 |
|
|
2024
Q3 | $217K | Sell |
3,661
-11,541
| -76% | -$684K | ﹤0.01% | 1318 |
|
|
2024
Q2 | $832K | Buy |
15,202
+1,250
| +9% | +$68.4K | 0.01% | 748 |
|
|
2024
Q1 | $784K | Buy |
13,952
+485
| +4% | +$27.3K | 0.01% | 777 |
|
|
2023
Q4 | $696K | Buy |
13,467
+536
| +4% | +$27.7K | 0.01% | 770 |
|
|
2023
Q3 | $594K | Buy |
+12,931
| New | +$594K | 0.01% | 766 |
|
|
2023
Q1 | – | Sell |
-5,326
| Closed | -$234K | – | 1062 |
|
|
2022
Q4 | $234K | Sell |
5,326
-8,803
| -62% | -$387K | ﹤0.01% | 1079 |
|
|
2022
Q3 | $549K | Sell |
14,129
-108
| -0.8% | -$4.2K | 0.01% | 677 |
|
|
2022
Q2 | $583K | Buy |
14,237
+1,348
| +10% | +$55.2K | 0.01% | 659 |
|
|
2022
Q1 | $632K | Buy |
12,889
+332
| +3% | +$16.3K | 0.01% | 640 |
|
|
2021
Q4 | $650K | Buy |
12,557
+275
| +2% | +$14.2K | 0.01% | 609 |
|
|
2021
Q3 | $583K | Buy |
12,282
+2,154
| +21% | +$102K | 0.01% | 579 |
|
|
2021
Q2 | $487K | Buy |
+10,128
| New | +$487K | 0.01% | 643 |
|