Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-48,861
| Closed | -$2.89M | – | 2602 |
|
|
2024
Q3 | $2.89M | Sell |
48,861
-5,328
| -10% | -$315K | ﹤0.01% | 1262 |
|
|
2024
Q2 | $2.97M | Sell |
54,189
-4,635
| -8% | -$254K | ﹤0.01% | 1183 |
|
|
2024
Q1 | $3.3M | Sell |
58,824
-1,423
| -2% | -$79.9K | ﹤0.01% | 1161 |
|
|
2023
Q4 | $3.11M | Sell |
60,247
-23,319
| -28% | -$1.2M | ﹤0.01% | 1177 |
|
|
2023
Q3 | $3.84M | Sell |
83,566
-40,459
| -33% | -$1.86M | 0.01% | 1011 |
|
|
2023
Q2 | $5.84M | Buy |
124,025
+28,910
| +30% | +$1.36M | 0.01% | 823 |
|
|
2023
Q1 | $4.27M | Sell |
95,115
-9,807
| -9% | -$440K | 0.01% | 933 |
|
|
2022
Q4 | $4.61M | Sell |
104,922
-1,979
| -2% | -$86.9K | 0.01% | 903 |
|
|
2022
Q3 | $4.2M | Sell |
106,901
-3,473
| -3% | -$136K | 0.01% | 933 |
|
|
2022
Q2 | $4.56M | Sell |
110,374
-3,842
| -3% | -$159K | 0.01% | 937 |
|
|
2022
Q1 | $5.6M | Buy |
114,216
+80
| +0.1% | +$3.92K | 0.01% | 928 |
|
|
2021
Q4 | $5.82M | Buy |
114,136
+32,277
| +39% | +$1.64M | 0.01% | 943 |
|
|
2021
Q3 | $3.96M | Buy |
81,859
+31,074
| +61% | +$1.5M | 0.01% | 1104 |
|
|
2021
Q2 | $2.44M | Buy |
50,785
+18,660
| +58% | +$897K | ﹤0.01% | 1383 |
|
|
2021
Q1 | $1.46M | Buy |
32,125
+21,311
| +197% | +$969K | ﹤0.01% | 1633 |
|
|
2020
Q4 | $432K | Sell |
10,814
-347
| -3% | -$13.9K | ﹤0.01% | 2115 |
|
|
2020
Q3 | $365K | Buy |
11,161
+2,353
| +27% | +$77K | ﹤0.01% | 2079 |
|
|
2020
Q2 | $272K | Sell |
8,808
-585
| -6% | -$18.1K | ﹤0.01% | 2140 |
|
|
2020
Q1 | $241K | Buy |
9,393
+1,242
| +15% | +$31.9K | ﹤0.01% | 2128 |
|
|
2019
Q4 | $292K | Sell |
8,151
-205
| -2% | -$7.34K | ﹤0.01% | 2213 |
|
|
2019
Q3 | $266K | Buy |
8,356
+1,851
| +28% | +$58.9K | ﹤0.01% | 2238 |
|
|
2019
Q2 | $202K | Buy |
+6,505
| New | +$202K | ﹤0.01% | 2338 |
|