Private Trust Company’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 | $2.31M | Buy |
36,758
+10,302
| +39% | +$646K | 0.22% | 100 |
|
|
2025
Q1 | $1.55M | Buy |
26,456
+547
| +2% | +$32K | 0.16% | 141 |
|
|
2024
Q4 | $1.53M | Buy |
25,909
+5,026
| +24% | +$297K | 0.16% | 142 |
|
|
2024
Q3 | $1.24M | Buy |
20,883
+1,352
| +7% | +$80.1K | 0.12% | 178 |
|
|
2024
Q2 | $1.07M | Buy |
19,531
+459
| +2% | +$25.1K | 0.12% | 204 |
|
|
2024
Q1 | $1.07M | Sell |
19,072
-3,483
| -15% | -$196K | 0.12% | 200 |
|
|
2023
Q4 | $1.17M | Sell |
22,555
-8,581
| -28% | -$443K | 0.14% | 168 |
|
|
2023
Q3 | $1.43M | Buy |
31,136
+273
| +0.9% | +$12.5K | 0.19% | 114 |
|
|
2023
Q2 | $1.45M | Buy |
30,863
+574
| +2% | +$27K | 0.18% | 121 |
|
|
2023
Q1 | $1.36M | Sell |
30,289
-3,601
| -11% | -$162K | 0.19% | 118 |
|
|
2022
Q4 | $1.49M | Sell |
33,890
-89
| -0.3% | -$3.91K | 0.22% | 99 |
|
|
2022
Q3 | $1.32M | Buy |
33,979
+1,268
| +4% | +$49.3K | 0.21% | 107 |
|
|
2022
Q2 | $1.34M | Buy |
+32,711
| New | +$1.34M | 0.21% | 117 |
|