PNC Financial Services Group’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 | $78.3M | Sell |
1,248,516
-28,449
| -2% | -$1.78M | 0.05% | 221 |
|
|
2025
Q1 | $74.8M | Buy |
1,276,965
+91,800
| +8% | +$5.37M | 0.04% | 213 |
|
|
2024
Q4 | $70.1M | Buy |
1,185,165
+70,422
| +6% | +$4.16M | 0.05% | 218 |
|
|
2024
Q3 | $66M | Buy |
1,114,743
+120,800
| +12% | +$7.15M | 0.04% | 231 |
|
|
2024
Q2 | $54.4M | Buy |
993,943
+16,228
| +2% | +$888K | 0.04% | 247 |
|
|
2024
Q1 | $54.9M | Buy |
977,715
+76,651
| +9% | +$4.31M | 0.04% | 246 |
|
|
2023
Q4 | $46.6M | Buy |
901,064
+9,763
| +1% | +$504K | 0.04% | 267 |
|
|
2023
Q3 | $41M | Buy |
891,301
+27,420
| +3% | +$1.26M | 0.04% | 268 |
|
|
2023
Q2 | $40.7M | Sell |
863,881
-28,635
| -3% | -$1.35M | 0.03% | 279 |
|
|
2023
Q1 | $40M | Buy |
892,516
+10,222
| +1% | +$459K | 0.04% | 276 |
|
|
2022
Q4 | $38.8M | Sell |
882,294
-11,089
| -1% | -$487K | 0.04% | 275 |
|
|
2022
Q3 | $34.7M | Buy |
893,383
+26,030
| +3% | +$1.01M | 0.04% | 290 |
|
|
2022
Q2 | $35.5M | Sell |
867,353
-25,175
| -3% | -$1.03M | 0.03% | 290 |
|
|
2022
Q1 | $43.7M | Buy |
892,528
+148,537
| +20% | +$7.28M | 0.04% | 284 |
|
|
2021
Q4 | $38.5M | Buy |
743,991
+111,581
| +18% | +$5.78M | 0.03% | 311 |
|
|
2021
Q3 | $30M | Buy |
632,410
+111,012
| +21% | +$5.27M | 0.03% | 333 |
|
|
2021
Q2 | $25M | Buy |
521,398
+104,239
| +25% | +$5.01M | 0.02% | 362 |
|
|
2021
Q1 | $19M | Buy |
417,159
+86,360
| +26% | +$3.93M | 0.02% | 385 |
|
|
2020
Q4 | $13.2M | Buy |
330,799
+51,103
| +18% | +$2.04M | 0.01% | 439 |
|
|
2020
Q3 | $9.15M | Buy |
279,696
+27,986
| +11% | +$916K | 0.01% | 477 |
|
|
2020
Q2 | $7.76M | Buy |
251,710
+77,535
| +45% | +$2.39M | 0.01% | 489 |
|
|
2020
Q1 | $4.46M | Buy |
174,175
+128,932
| +285% | +$3.3M | 0.01% | 565 |
|
|
2019
Q4 | $1.62M | Buy |
45,243
+10,261
| +29% | +$368K | ﹤0.01% | 879 |
|
|
2019
Q3 | $1.11M | Buy |
34,982
+3,112
| +10% | +$99.1K | ﹤0.01% | 1214 |
|
|
2019
Q2 | $990K | Buy |
31,870
+6,045
| +23% | +$188K | ﹤0.01% | 1283 |
|
|
2019
Q1 | $770K | Buy |
25,825
+3,391
| +15% | +$101K | ﹤0.01% | 1410 |
|
|
2018
Q4 | $595K | Buy |
22,434
+755
| +3% | +$20K | ﹤0.01% | 1471 |
|
|
2018
Q3 | $684K | Buy |
21,679
+4,072
| +23% | +$128K | ﹤0.01% | 1504 |
|
|
2018
Q2 | $527K | Buy |
17,607
+4,461
| +34% | +$134K | ﹤0.01% | 1615 |
|
|
2018
Q1 | $391K | Buy |
13,146
+1,018
| +8% | +$30.3K | ﹤0.01% | 1780 |
|
|
2017
Q4 | $362K | Buy |
12,128
+3,332
| +38% | +$99.5K | ﹤0.01% | 1832 |
|
|
2017
Q3 | $245K | Buy |
8,796
+2,324
| +36% | +$64.7K | ﹤0.01% | 2037 |
|
|
2017
Q2 | $175K | Buy |
6,472
+2,279
| +54% | +$61.6K | ﹤0.01% | 2208 |
|
|
2017
Q1 | $111K | Buy |
4,193
+374
| +10% | +$9.9K | ﹤0.01% | 2442 |
|
|
2016
Q4 | $94K | Hold |
3,819
| – | – | ﹤0.01% | 2507 |
|
|
2016
Q3 | $85K | Hold |
3,819
| – | – | ﹤0.01% | 2544 |
|
|
2016
Q2 | $78K | Hold |
3,819
| – | – | ﹤0.01% | 2621 |
|
|
2016
Q1 | $80K | Sell |
3,819
-892
| -19% | -$18.7K | ﹤0.01% | 2596 |
|
|
2015
Q4 | $98K | Hold |
4,711
| – | – | ﹤0.01% | 2464 |
|
|
2015
Q3 | $96K | Buy |
4,711
+892
| +23% | +$18.2K | ﹤0.01% | 2553 |
|
|
2015
Q2 | $84K | Hold |
3,819
| – | – | ﹤0.01% | 2745 |
|
|
2015
Q1 | $85K | Buy |
+3,819
| New | +$85K | ﹤0.01% | 2769 |
|