Park National Corp’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 | $20.1M | Buy |
321,045
+38,608
| +14% | +$2.42M | 0.66% | 46 |
|
|
2025
Q1 | $16.5M | Sell |
282,437
-2,700
| -0.9% | -$158K | 0.61% | 51 |
|
|
2024
Q4 | $16.9M | Buy |
285,137
+854
| +0.3% | +$50.5K | 0.62% | 47 |
|
|
2024
Q3 | $16.8M | Sell |
284,283
-1,369
| -0.5% | -$81.1K | 0.59% | 52 |
|
|
2024
Q2 | $15.6M | Sell |
285,652
-7,347
| -3% | -$402K | 0.58% | 53 |
|
|
2024
Q1 | $16.5M | Sell |
292,999
-1,111
| -0.4% | -$62.4K | 0.63% | 49 |
|
|
2023
Q4 | $15.2M | Buy |
294,110
+8,763
| +3% | +$453K | 0.62% | 51 |
|
|
2023
Q3 | $13.1M | Sell |
285,347
-19,761
| -6% | -$908K | 0.59% | 54 |
|
|
2023
Q2 | $14.4M | Sell |
305,108
-21,779
| -7% | -$1.03M | 0.63% | 53 |
|
|
2023
Q1 | $14.7M | Buy |
326,887
+7,153
| +2% | +$321K | 0.65% | 50 |
|
|
2022
Q4 | $14M | Buy |
319,734
+8,789
| +3% | +$386K | 0.63% | 53 |
|
|
2022
Q3 | $12.1M | Buy |
310,945
+16,461
| +6% | +$640K | 0.61% | 54 |
|
|
2022
Q2 | $12.1M | Buy |
294,484
+51,704
| +21% | +$2.12M | 0.58% | 53 |
|
|
2022
Q1 | $11.9M | Buy |
242,780
+82,074
| +51% | +$4.02M | 0.49% | 61 |
|
|
2021
Q4 | $8.32M | Buy |
160,706
+47,135
| +42% | +$2.44M | 0.32% | 73 |
|
|
2021
Q3 | $5.39M | Buy |
113,571
+35,189
| +45% | +$1.67M | 0.23% | 84 |
|
|
2021
Q2 | $3.77M | Buy |
78,382
+14,731
| +23% | +$708K | 0.16% | 95 |
|
|
2021
Q1 | $2.9M | Buy |
63,651
+16,713
| +36% | +$760K | 0.13% | 98 |
|
|
2020
Q4 | $1.87M | Buy |
46,938
+21,146
| +82% | +$844K | 0.09% | 119 |
|
|
2020
Q3 | $844K | Buy |
25,792
+7,490
| +41% | +$245K | 0.04% | 149 |
|
|
2020
Q2 | $565K | Buy |
18,302
+6,565
| +56% | +$203K | 0.03% | 177 |
|
|
2020
Q1 | $301K | Buy |
11,737
+5,062
| +76% | +$130K | 0.02% | 226 |
|
|
2019
Q4 | $240K | Buy |
+6,675
| New | +$240K | 0.01% | 287 |
|