Pinnacle Associates’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
$19.1M Buy
772,479
+40,772
+6% +$1.01M 0.28% 86
2025
Q1
$17.4M Buy
731,707
+104,096
+17% +$2.47M 0.25% 91
2024
Q4
$15.2M Buy
627,611
+393,118
+168% +$9.53M 0.21% 104
2024
Q3
$5.41M Sell
234,493
-306,122
-57% -$7.07M 0.09% 227
2024
Q2
$12.6M Buy
540,615
+37,905
+8% +$886K 0.2% 118
2024
Q1
$12.3M Buy
502,710
+268,217
+114% +$6.57M 0.19% 128
2023
Q4
$5.41M Buy
234,493
+47,485
+25% +$1.1M 0.09% 230
2023
Q3
$3.94M Buy
187,008
+80,953
+76% +$1.71M 0.07% 252
2023
Q2
$2.33M Buy
106,055
+80,655
+318% +$1.77M 0.04% 339
2023
Q1
$545K Buy
+25,400
New +$545K 0.01% 503