PIA
Perennial Investment Advisors’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 | $24.4M | Buy |
388,880
+50,493
| +15% | +$3.17M | 2.36% | 9 |
|
|
2025
Q1 | $19.8M | Sell |
338,387
-11,234
| -3% | -$658K | 2.23% | 9 |
|
|
2024
Q4 | $20.7M | Buy |
349,621
+1,525
| +0.4% | +$90.2K | 2.44% | 7 |
|
|
2024
Q3 | $20.6M | Buy |
348,096
+23,575
| +7% | +$1.4M | 2.67% | 7 |
|
|
2024
Q2 | $17.8M | Buy |
324,521
+19,794
| +6% | +$1.08M | 2.54% | 8 |
|
|
2024
Q1 | $17.1M | Buy |
304,727
+135,986
| +81% | +$7.64M | 2.6% | 8 |
|
|
2023
Q4 | $8.72M | Buy |
168,741
+153,362
| +997% | +$7.92M | 1.44% | 13 |
|
|
2023
Q3 | $707K | Sell |
15,379
-2,198
| -13% | -$101K | 0.13% | 136 |
|
|
2023
Q2 | $828K | Sell |
17,577
-910
| -5% | -$42.9K | 0.15% | 121 |
|
|
2023
Q1 | $829K | Buy |
18,487
+6
| +0% | +$269 | 0.15% | 113 |
|
|
2022
Q4 | $812K | Buy |
18,481
+1,655
| +10% | +$72.7K | 0.33% | 60 |
|
|
2022
Q3 | $654K | Buy |
16,826
+3,682
| +28% | +$143K | 0.3% | 67 |
|
|
2022
Q2 | $536K | Buy |
13,144
+2,943
| +29% | +$120K | 0.21% | 93 |
|
|
2022
Q1 | $500K | Sell |
10,201
-292
| -3% | -$14.3K | 0.16% | 112 |
|
|
2021
Q4 | $544K | Buy |
10,493
+5,095
| +94% | +$264K | 0.17% | 107 |
|
|
2021
Q3 | $257K | Buy |
5,398
+605
| +13% | +$28.8K | 0.09% | 177 |
|
|
2021
Q2 | $230K | Buy |
+4,793
| New | +$230K | 0.08% | 184 |
|