Qube Research & Technologies (QRT)’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 | $64.1K | Sell |
1,021
-112,377
| -99% | -$7.05M | ﹤0.01% | 2334 |
|
|
2025
Q1 | $6.64M | Buy |
113,398
+40,112
| +55% | +$2.35M | 0.01% | 1076 |
|
|
2024
Q4 | $4.33M | Buy |
73,286
+65,790
| +878% | +$3.89M | 0.01% | 1234 |
|
|
2024
Q3 | $444K | Sell |
7,496
-22,283
| -75% | -$1.32M | ﹤0.01% | 1923 |
|
|
2024
Q2 | $1.63M | Buy |
29,779
+11,614
| +64% | +$636K | ﹤0.01% | 1453 |
|
|
2024
Q1 | $1.02M | Sell |
18,165
-5,863
| -24% | -$329K | ﹤0.01% | 1808 |
|
|
2023
Q4 | $1.24M | Sell |
24,028
-25,001
| -51% | -$1.29M | ﹤0.01% | 1533 |
|
|
2023
Q3 | $2.25M | Buy |
49,029
+47,104
| +2,447% | +$2.16M | 0.01% | 1072 |
|
|
2023
Q2 | $76.3K | Sell |
1,925
-5,120
| -73% | -$203K | ﹤0.01% | 1924 |
|
|
2023
Q1 | $316K | Buy |
7,045
+6,863
| +3,771% | +$308K | ﹤0.01% | 1678 |
|
|
2022
Q4 | $7.99K | Buy |
+182
| New | +$7.99K | ﹤0.01% | 2226 |
|
|
2022
Q3 | – | Sell |
-21,354
| Closed | -$874K | – | 2880 |
|
|
2022
Q2 | $874K | Sell |
21,354
-108,098
| -84% | -$4.42M | 0.01% | 1144 |
|
|
2022
Q1 | $6.34M | Buy |
129,452
+31,475
| +32% | +$1.54M | 0.05% | 438 |
|
|
2021
Q4 | $5.07M | Buy |
+97,977
| New | +$5.07M | 0.04% | 554 |
|
|
2021
Q3 | – | Sell |
-23,136
| Closed | -$1.11M | – | 2677 |
|
|
2021
Q2 | $1.11M | Buy |
+23,136
| New | +$1.11M | 0.01% | 885 |
|
|
2021
Q1 | – | Sell |
-27,192
| Closed | -$1.09M | – | 2322 |
|
|
2020
Q4 | $1.09M | Sell |
27,192
-5,889
| -18% | -$235K | 0.02% | 844 |
|
|
2020
Q3 | $1.08M | Buy |
33,081
+33,051
| +110,170% | +$1.08M | 0.02% | 790 |
|
|
2020
Q2 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 1677 |
|
|
2020
Q1 | – | Sell |
-1,105
| Closed | -$40K | – | 1564 |
|
|
2019
Q4 | $40K | Buy |
+1,105
| New | +$40K | ﹤0.01% | 1487 |
|