Raymond James Trust’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 | $3.03M | Sell |
51,209
-742
| -1% | -$43.9K | 0.07% | 248 |
|
|
2024
Q2 | $2.84M | Sell |
51,951
-1,588
| -3% | -$86.9K | 0.07% | 246 |
|
|
2024
Q1 | $3.01M | Buy |
53,539
+1,253
| +2% | +$70.4K | 0.07% | 239 |
|
|
2023
Q4 | $2.7M | Buy |
52,286
+1,266
| +2% | +$65.4K | 0.07% | 239 |
|
|
2023
Q3 | $2.34M | Buy |
51,020
+459
| +0.9% | +$21.1K | 0.07% | 233 |
|
|
2023
Q2 | $2.38M | Buy |
50,561
+4,295
| +9% | +$202K | 0.07% | 240 |
|
|
2023
Q1 | $2.08M | Sell |
46,266
-6,014
| -12% | -$270K | 0.07% | 250 |
|
|
2022
Q4 | $2.3M | Sell |
52,280
-16,686
| -24% | -$733K | 0.08% | 231 |
|
|
2022
Q3 | $2.68M | Sell |
68,966
-8,155
| -11% | -$317K | 0.1% | 190 |
|
|
2022
Q2 | $3.16M | Sell |
77,121
-9,064
| -11% | -$371K | 0.11% | 174 |
|
|
2022
Q1 | $4.22M | Buy |
86,185
+19,262
| +29% | +$944K | 0.13% | 154 |
|
|
2021
Q4 | $3.47M | Buy |
66,923
+8,602
| +15% | +$446K | 0.1% | 181 |
|
|
2021
Q3 | $2.77M | Buy |
58,321
+20,193
| +53% | +$959K | 0.09% | 200 |
|
|
2021
Q2 | $1.83M | Buy |
38,128
+14,448
| +61% | +$694K | 0.06% | 266 |
|
|
2021
Q1 | $1.08M | Buy |
23,680
+5,229
| +28% | +$238K | 0.04% | 354 |
|
|
2020
Q4 | $737K | Sell |
18,451
-1,198
| -6% | -$47.9K | 0.03% | 421 |
|
|
2020
Q3 | $643K | Sell |
19,649
-1,797
| -8% | -$58.8K | 0.03% | 418 |
|
|
2020
Q2 | $661K | Buy |
21,446
+3,958
| +23% | +$122K | 0.03% | 389 |
|
|
2020
Q1 | $448K | Buy |
17,488
+2,222
| +15% | +$56.9K | 0.03% | 425 |
|
|
2019
Q4 | $547K | Buy |
15,266
+3,620
| +31% | +$130K | 0.03% | 438 |
|
|
2019
Q3 | $371K | Buy |
11,646
+950
| +9% | +$30.3K | 0.02% | 570 |
|
|
2019
Q2 | $332K | Buy |
+10,696
| New | +$332K | 0.02% | 585 |
|