PAG
Private Advisor Group’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 | $147M | Buy |
2,337,390
+435,032
| +23% | +$27.3M | 0.79% | 18 |
|
|
2025
Q1 | $111M | Buy |
1,902,358
+67,296
| +4% | +$3.94M | 0.67% | 21 |
|
|
2024
Q4 | $109M | Buy |
1,835,062
+195,213
| +12% | +$11.5M | 0.61% | 27 |
|
|
2024
Q3 | $97.1M | Buy |
1,639,849
+28,765
| +2% | +$1.7M | 0.6% | 25 |
|
|
2024
Q2 | $88.2M | Buy |
1,611,084
+59,099
| +4% | +$3.24M | 0.59% | 27 |
|
|
2024
Q1 | $87.2M | Buy |
1,551,985
+139,241
| +10% | +$7.82M | 0.63% | 27 |
|
|
2023
Q4 | $73M | Buy |
1,412,744
+137,015
| +11% | +$7.08M | 0.57% | 30 |
|
|
2023
Q3 | $58.6M | Buy |
1,275,729
+88,202
| +7% | +$4.05M | 0.52% | 31 |
|
|
2023
Q2 | $56.1M | Sell |
1,187,527
-395,268
| -25% | -$18.7M | 0.49% | 33 |
|
|
2023
Q1 | $71M | Buy |
1,582,795
+19,712
| +1% | +$884K | 0.68% | 23 |
|
|
2022
Q4 | $7.22M | Sell |
1,563,083
-207,529
| -12% | -$958K | 0.36% | 55 |
|
|
2022
Q3 | $68.8M | Buy |
1,770,612
+68,621
| +4% | +$2.67M | 0.79% | 16 |
|
|
2022
Q2 | $69.6M | Buy |
1,701,991
+5,080
| +0.3% | +$208K | 0.62% | 25 |
|
|
2022
Q1 | $83.1M | Buy |
1,696,911
+495,531
| +41% | +$24.3M | 0.64% | 25 |
|
|
2021
Q4 | $62.2M | Buy |
1,201,380
+338,576
| +39% | +$17.5M | 0.47% | 36 |
|
|
2021
Q3 | $41M | Sell |
862,804
-8,352
| -1% | -$396K | 0.26% | 71 |
|
|
2021
Q2 | $41.9M | Buy |
871,156
+12,740
| +1% | +$612K | 0.37% | 53 |
|
|
2021
Q1 | $39M | Buy |
858,416
+367,660
| +75% | +$16.7M | 0.37% | 51 |
|
|
2020
Q4 | $19.6M | Buy |
490,756
+125,484
| +34% | +$5.01M | 0.2% | 94 |
|
|
2020
Q3 | $11.8M | Buy |
365,272
+8,448
| +2% | +$273K | 0.15% | 137 |
|
|
2020
Q2 | $11M | Buy |
356,824
+61,930
| +21% | +$1.91M | 0.15% | 138 |
|
|
2020
Q1 | $7.56M | Buy |
294,894
+77,747
| +36% | +$1.99M | 0.14% | 161 |
|
|
2019
Q4 | $7.79M | Buy |
217,147
+11,049
| +5% | +$396K | 0.12% | 186 |
|
|
2019
Q3 | $6.56M | Buy |
206,098
+16,368
| +9% | +$521K | 0.1% | 205 |
|
|
2019
Q2 | $5.89M | Buy |
189,730
+33,670
| +22% | +$1.05M | 0.11% | 212 |
|
|
2019
Q1 | $4.66M | Buy |
156,060
+77,359
| +98% | +$2.31M | 0.09% | 229 |
|
|
2018
Q4 | $2.09M | Buy |
78,701
+32,401
| +70% | +$859K | 0.05% | 373 |
|
|
2018
Q3 | $1.46M | Buy |
46,300
+36,948
| +395% | +$1.17M | 0.03% | 523 |
|
|
2018
Q2 | $280K | Sell |
9,352
-22,656
| -71% | -$678K | ﹤0.01% | 1022 |
|
|
2018
Q1 | $951K | Buy |
32,008
+22,011
| +220% | +$654K | 0.04% | 423 |
|
|
2017
Q4 | $304K | Sell |
9,997
-20,471
| -67% | -$623K | 0.01% | 874 |
|
|
2017
Q3 | $860K | Buy |
30,468
+18,512
| +155% | +$523K | 0.02% | 625 |
|
|
2017
Q2 | $326K | Buy |
+11,956
| New | +$326K | 0.01% | 1033 |
|