Pinnacle Associates’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 | $12.5M | Buy |
198,677
+3,962
| +2% | +$249K | 0.18% | 126 |
|
|
2025
Q1 | $11.4M | Buy |
194,715
+7,709
| +4% | +$451K | 0.17% | 136 |
|
|
2024
Q4 | $11.1M | Buy |
187,006
+11,557
| +7% | +$683K | 0.15% | 144 |
|
|
2024
Q3 | $9.07M | Sell |
175,449
-8,532
| -5% | -$441K | 0.15% | 159 |
|
|
2024
Q2 | $10.1M | Buy |
183,981
+4,338
| +2% | +$238K | 0.16% | 155 |
|
|
2024
Q1 | $10.1M | Buy |
179,643
+4,194
| +2% | +$236K | 0.16% | 165 |
|
|
2023
Q4 | $9.07M | Sell |
175,449
-1,030
| -0.6% | -$53.2K | 0.15% | 162 |
|
|
2023
Q3 | $8.11M | Buy |
176,479
+5,282
| +3% | +$243K | 0.15% | 169 |
|
|
2023
Q2 | $8.06M | Buy |
171,197
+2,577
| +2% | +$121K | 0.14% | 174 |
|
|
2023
Q1 | $7.57M | Buy |
168,620
+15,361
| +10% | +$689K | 0.15% | 159 |
|
|
2022
Q4 | $6.73M | Buy |
153,259
+23,281
| +18% | +$1.02M | 0.15% | 169 |
|
|
2022
Q3 | $5.05M | Buy |
129,978
+98,393
| +312% | +$3.83M | 0.12% | 196 |
|
|
2022
Q2 | $1.29M | Sell |
31,585
-133
| -0.4% | -$5.44K | 0.03% | 354 |
|
|
2022
Q1 | $1.55M | Buy |
31,718
+3,937
| +14% | +$193K | 0.03% | 369 |
|
|
2021
Q4 | $1.44M | Buy |
+27,781
| New | +$1.44M | 0.02% | 391 |
|