Prospera Financial Services’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 | $66.5M | Buy |
1,060,141
+104,476
| +11% | +$6.56M | 1.24% | 8 |
|
|
2025
Q1 | $56M | Buy |
955,665
+95,590
| +11% | +$5.6M | 1.29% | 7 |
|
|
2024
Q4 | $50.9M | Sell |
860,075
-30,305
| -3% | -$1.79M | 1.19% | 8 |
|
|
2024
Q3 | $52.7M | Buy |
890,380
+26,384
| +3% | +$1.56M | 1.35% | 7 |
|
|
2024
Q2 | $47.3M | Buy |
863,996
+37,791
| +5% | +$2.07M | 1.32% | 9 |
|
|
2024
Q1 | $46.4M | Buy |
826,205
+42,056
| +5% | +$2.36M | 1.38% | 10 |
|
|
2023
Q4 | $40.5M | Buy |
784,149
+67,998
| +9% | +$3.51M | 1.34% | 7 |
|
|
2023
Q3 | $32.9M | Buy |
716,151
+68,175
| +11% | +$3.13M | 1.27% | 8 |
|
|
2023
Q2 | $30.5M | Buy |
647,976
+34,265
| +6% | +$1.61M | 1.17% | 8 |
|
|
2023
Q1 | $27.5M | Sell |
613,711
-388
| -0.1% | -$17.4K | 1.13% | 7 |
|
|
2022
Q4 | $27M | Buy |
614,099
+72,837
| +13% | +$3.2M | 1.35% | 5 |
|
|
2022
Q3 | $21M | Buy |
541,262
+54,680
| +11% | +$2.13M | 1.1% | 11 |
|
|
2022
Q2 | $19.9M | Buy |
486,582
+29,629
| +6% | +$1.21M | 1.02% | 10 |
|
|
2022
Q1 | $22.4M | Buy |
456,953
+123,447
| +37% | +$6.05M | 0.94% | 12 |
|
|
2021
Q4 | $17.3M | Buy |
333,506
+42,899
| +15% | +$2.22M | 0.75% | 15 |
|
|
2021
Q3 | $13.8M | Buy |
290,607
+96,762
| +50% | +$4.59M | 0.69% | 16 |
|
|
2021
Q2 | $9.31M | Buy |
193,845
+70,758
| +57% | +$3.4M | 0.47% | 26 |
|
|
2021
Q1 | $5.6M | Buy |
123,087
+34,860
| +40% | +$1.59M | 0.33% | 57 |
|
|
2020
Q4 | $3.52M | Buy |
+88,227
| New | +$3.52M | 0.24% | 92 |
|
|
2020
Q3 | – | Sell |
-73,588
| Closed | -$2.27M | – | 1681 |
|
|
2020
Q2 | $2.27M | Buy |
73,588
+21,666
| +42% | +$668K | 0.2% | 127 |
|
|
2020
Q1 | $1.33M | Buy |
51,922
+6,677
| +15% | +$171K | 0.14% | 175 |
|
|
2019
Q4 | $1.62M | Buy |
45,245
+19,044
| +73% | +$683K | 0.13% | 201 |
|
|
2019
Q3 | $835K | Buy |
26,201
+12,389
| +90% | +$395K | 0.09% | 204 |
|
|
2019
Q2 | $431K | Buy |
13,812
+893
| +7% | +$27.9K | 0.05% | 315 |
|
|
2019
Q1 | $401K | Buy |
+12,919
| New | +$401K | 0.13% | 202 |
|