Private Trust Company’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 | $594K | Sell |
24,036
-750
| -3% | -$18.5K | 0.06% | 367 |
|
|
2025
Q1 | $588K | Buy |
24,786
+4,750
| +24% | +$113K | 0.06% | 344 |
|
|
2024
Q4 | $486K | Buy |
20,036
+19,136
| +2,126% | +$464K | 0.05% | 383 |
|
|
2024
Q3 | $22.2K | Hold |
900
| – | – | ﹤0.01% | 1437 |
|
|
2024
Q2 | $21K | Hold |
900
| – | – | ﹤0.01% | 1436 |
|
|
2024
Q1 | $22K | Hold |
900
| – | – | ﹤0.01% | 1407 |
|
|
2023
Q4 | $20.8K | Hold |
900
| – | – | ﹤0.01% | 1384 |
|
|
2023
Q3 | $19K | Buy |
+900
| New | +$19K | ﹤0.01% | 1370 |
|