Raymond James & Associates’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
Q3 | $164M | Sell |
2,766,435
-51,620
| -2% | -$3.06M | 0.1% | 177 |
|
|
2024
Q2 | $154M | Buy |
2,818,055
+64,200
| +2% | +$3.51M | 0.1% | 175 |
|
|
2024
Q1 | $155M | Buy |
2,753,855
+47,982
| +2% | +$2.7M | 0.1% | 174 |
|
|
2023
Q4 | $140M | Buy |
2,705,873
+250,954
| +10% | +$13M | 0.1% | 172 |
|
|
2023
Q3 | $113M | Sell |
2,454,919
-84,904
| -3% | -$3.9M | 0.09% | 188 |
|
|
2023
Q2 | $120M | Sell |
2,539,823
-286,322
| -10% | -$13.5M | 0.1% | 189 |
|
|
2023
Q1 | $127M | Buy |
2,826,145
+15,209
| +0.5% | +$682K | 0.11% | 166 |
|
|
2022
Q4 | $123M | Sell |
2,810,936
-185,542
| -6% | -$8.15M | 0.11% | 165 |
|
|
2022
Q3 | $117M | Sell |
2,996,478
-586,858
| -16% | -$22.8M | 0.12% | 162 |
|
|
2022
Q2 | $147M | Sell |
3,583,336
-265,241
| -7% | -$10.9M | 0.14% | 137 |
|
|
2022
Q1 | $189M | Buy |
3,848,577
+1,246,560
| +48% | +$61.1M | 0.16% | 117 |
|
|
2021
Q4 | $135M | Buy |
2,602,017
+705,547
| +37% | +$36.5M | 0.11% | 173 |
|
|
2021
Q3 | $90M | Buy |
1,896,470
+232,219
| +14% | +$11M | 0.08% | 212 |
|
|
2021
Q2 | $80M | Buy |
1,664,251
+280,499
| +20% | +$13.5M | 0.07% | 227 |
|
|
2021
Q1 | $62.9M | Buy |
1,383,752
+445,232
| +47% | +$20.3M | 0.06% | 258 |
|
|
2020
Q4 | $37.5M | Buy |
938,520
+411,931
| +78% | +$16.5M | 0.04% | 384 |
|
|
2020
Q3 | $17.2M | Sell |
526,589
-32,231
| -6% | -$1.05M | 0.02% | 604 |
|
|
2020
Q2 | $17.2M | Sell |
558,820
-206,864
| -27% | -$6.38M | 0.02% | 580 |
|
|
2020
Q1 | $19.6M | Buy |
765,684
+157,475
| +26% | +$4.04M | 0.03% | 462 |
|
|
2019
Q4 | $21.8M | Buy |
608,209
+51,585
| +9% | +$1.85M | 0.03% | 541 |
|
|
2019
Q3 | $17.7M | Sell |
556,624
-69,370
| -11% | -$2.21M | 0.02% | 595 |
|
|
2019
Q2 | $19.4M | Sell |
625,994
-4,723
| -0.7% | -$147K | 0.03% | 547 |
|
|
2019
Q1 | $18.8M | Buy |
630,717
+194,904
| +45% | +$5.81M | 0.03% | 538 |
|
|
2018
Q4 | $11.6M | Sell |
435,813
-290,007
| -40% | -$7.69M | 0.02% | 680 |
|
|
2018
Q3 | $22.9M | Buy |
725,820
+113,364
| +19% | +$3.58M | 0.04% | 484 |
|
|
2018
Q2 | $18.3M | Buy |
612,456
+104,490
| +21% | +$3.13M | 0.03% | 538 |
|
|
2018
Q1 | $15.1M | Buy |
507,966
+293,989
| +137% | +$8.73M | 0.03% | 576 |
|
|
2017
Q4 | $6.39M | Buy |
213,977
+65,064
| +44% | +$1.94M | 0.01% | 999 |
|
|
2017
Q3 | $4.15M | Buy |
148,913
+38,190
| +34% | +$1.06M | 0.01% | 1176 |
|
|
2017
Q2 | $2.99M | Buy |
110,723
+34,960
| +46% | +$945K | 0.01% | 1322 |
|
|
2017
Q1 | $2.01M | Buy |
75,763
+50,346
| +198% | +$1.34M | ﹤0.01% | 1528 |
|
|
2016
Q4 | $627K | Buy |
+25,417
| New | +$627K | ﹤0.01% | 2192 |
|
|
2016
Q1 | – | Sell |
-17,033
| Closed | -$353K | – | 2853 |
|
|
2015
Q4 | $353K | Buy |
17,033
+3,137
| +23% | +$65K | ﹤0.01% | 2134 |
|
|
2015
Q3 | $283K | Hold |
13,896
| – | – | ﹤0.01% | 2150 |
|
|
2015
Q2 | $306K | Sell |
13,896
-20
| -0.1% | -$440 | ﹤0.01% | 2266 |
|
|
2015
Q1 | $310K | Buy |
+13,916
| New | +$310K | ﹤0.01% | 2198 |
|