RJFSA
Raymond James Financial Services Advisors’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $416M | Buy |
7,027,474
+154,718
| +2% | +$9.16M | 0.55% | 32 |
|
|
2024
Q2 | $376M | Buy |
6,872,756
+1,084,117
| +19% | +$59.4M | 0.53% | 33 |
|
|
2024
Q1 | $325M | Sell |
5,788,639
-14,643
| -0.3% | -$822K | 0.48% | 42 |
|
|
2023
Q4 | $300M | Buy |
5,803,282
+557,879
| +11% | +$28.8M | 0.49% | 41 |
|
|
2023
Q3 | $241M | Buy |
5,245,403
+266,091
| +5% | +$12.2M | 0.44% | 47 |
|
|
2023
Q2 | $235M | Buy |
4,979,312
+226,814
| +5% | +$10.7M | 0.41% | 52 |
|
|
2023
Q1 | $213M | Sell |
4,752,498
-577,218
| -11% | -$25.9M | 0.4% | 49 |
|
|
2022
Q4 | $234M | Sell |
5,329,716
-755,526
| -12% | -$33.2M | 0.47% | 47 |
|
|
2022
Q3 | $237M | Sell |
6,085,242
-743,562
| -11% | -$28.9M | 0.53% | 34 |
|
|
2022
Q2 | $279M | Sell |
6,828,804
-113,608
| -2% | -$4.65M | 0.61% | 31 |
|
|
2022
Q1 | $340M | Buy |
6,942,412
+1,295,443
| +23% | +$63.5M | 0.64% | 28 |
|
|
2021
Q4 | $292M | Buy |
5,646,969
+1,276,286
| +29% | +$66.1M | 0.55% | 34 |
|
|
2021
Q3 | $207M | Buy |
4,370,683
+973,598
| +29% | +$46.2M | 0.42% | 46 |
|
|
2021
Q2 | $163M | Buy |
3,397,085
+1,370,807
| +68% | +$65.9M | 0.33% | 61 |
|
|
2021
Q1 | $92.2M | Buy |
2,026,278
+868,898
| +75% | +$39.5M | 0.21% | 103 |
|
|
2020
Q4 | $46.2M | Buy |
1,157,380
+226,038
| +24% | +$9.03M | 0.12% | 182 |
|
|
2020
Q3 | $30.5M | Buy |
931,342
+119,475
| +15% | +$3.91M | 0.09% | 232 |
|
|
2020
Q2 | $25M | Buy |
811,867
+197,862
| +32% | +$6.1M | 0.08% | 255 |
|
|
2020
Q1 | $15.7M | Buy |
614,005
+22,644
| +4% | +$580K | 0.07% | 262 |
|
|
2019
Q4 | $21.2M | Buy |
591,361
+100,099
| +20% | +$3.59M | 0.07% | 292 |
|
|
2019
Q3 | $15.6M | Sell |
491,262
-33,278
| -6% | -$1.06M | 0.06% | 354 |
|
|
2019
Q2 | $16.3M | Sell |
524,540
-304,274
| -37% | -$9.45M | 0.06% | 334 |
|
|
2019
Q1 | $24.7M | Sell |
828,814
-41,916
| -5% | -$1.25M | 0.1% | 219 |
|
|
2018
Q4 | $23.1M | Buy |
870,730
+407,389
| +88% | +$10.8M | 0.12% | 186 |
|
|
2018
Q3 | $14.6M | Buy |
463,341
+257,760
| +125% | +$8.13M | 0.07% | 328 |
|
|
2018
Q2 | $6.16M | Buy |
205,581
+101
| +0% | +$3.03K | 0.03% | 523 |
|
|
2018
Q1 | $6.11M | Buy |
205,480
+13,788
| +7% | +$410K | 0.04% | 476 |
|
|
2017
Q4 | $5.73M | Buy |
191,692
+154,000
| +409% | +$4.6M | 0.04% | 485 |
|
|
2017
Q3 | $1.05M | Buy |
37,692
+11,592
| +44% | +$323K | 0.01% | 1273 |
|
|
2017
Q2 | $706K | Buy |
26,100
+2,939
| +13% | +$79.5K | ﹤0.01% | 1475 |
|
|
2017
Q1 | $614K | Buy |
+23,161
| New | +$614K | ﹤0.01% | 1460 |
|
|
2016
Q1 | – | Sell |
-200,740
| Closed | -$4.16M | – | 2107 |
|
|
2015
Q4 | $4.16M | Buy |
+200,740
| New | +$4.16M | 0.05% | 414 |
|