Prudential plc’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 | – | Sell |
-30,500
| Closed | -$1.79M | – | 801 |
|
2025
Q1 | $1.79M | Hold |
30,500
| – | – | 0.01% | 404 |
|
2024
Q4 | $1.8M | Buy |
+30,500
| New | +$1.8M | 0.01% | 415 |
|
2024
Q2 | – | Sell |
-10,500
| Closed | -$590K | – | 793 |
|
2024
Q1 | $590K | Sell |
10,500
-62,500
| -86% | -$3.51M | ﹤0.01% | 577 |
|
2023
Q4 | $3.77M | Buy |
73,000
+37,800
| +107% | +$1.95M | 0.04% | 293 |
|
2023
Q3 | $1.62M | Buy |
+35,200
| New | +$1.62M | 0.02% | 429 |
|
2023
Q1 | – | Sell |
-53,000
| Closed | -$2.33M | – | 897 |
|
2022
Q4 | $2.33M | Buy |
53,000
+36,000
| +212% | +$1.58M | 0.03% | 337 |
|
2022
Q3 | $661K | Buy |
17,000
+1,800
| +12% | +$70K | 0.01% | 504 |
|
2022
Q2 | $622K | Buy |
+15,200
| New | +$622K | 0.01% | 497 |
|