Renaissance Technologies’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 | $4.03M | Buy |
+64,200
| New | +$4.03M | 0.01% | 1656 |
|
|
2025
Q1 | – | Sell |
-14,200
| Closed | -$840K | – | 3771 |
|
|
2024
Q4 | $840K | Sell |
14,200
-1,000
| -7% | -$59.1K | ﹤0.01% | 2591 |
|
|
2024
Q3 | $900K | Buy |
15,200
+2,200
| +17% | +$130K | ﹤0.01% | 2509 |
|
|
2024
Q2 | $712K | Sell |
13,000
-26,200
| -67% | -$1.43M | ﹤0.01% | 2513 |
|
|
2024
Q1 | $2.2M | Buy |
39,200
+12,600
| +47% | +$708K | ﹤0.01% | 1971 |
|
|
2023
Q4 | $1.37M | Buy |
+26,600
| New | +$1.37M | ﹤0.01% | 2196 |
|
|
2023
Q1 | – | Sell |
-15,900
| Closed | -$698K | – | 4310 |
|
|
2022
Q4 | $698K | Buy |
15,900
+6,500
| +69% | +$285K | ﹤0.01% | 2741 |
|
|
2022
Q3 | $365K | Sell |
9,400
-11,200
| -54% | -$435K | ﹤0.01% | 3102 |
|
|
2022
Q2 | $843K | Buy |
20,600
+6,300
| +44% | +$258K | ﹤0.01% | 2823 |
|
|
2022
Q1 | $701K | Sell |
14,300
-15,200
| -52% | -$745K | ﹤0.01% | 2968 |
|
|
2021
Q4 | $1.53M | Sell |
29,500
-8,000
| -21% | -$414K | ﹤0.01% | 2359 |
|
|
2021
Q3 | $1.78M | Buy |
37,500
+8,400
| +29% | +$399K | ﹤0.01% | 2175 |
|
|
2021
Q2 | $1.4M | Sell |
29,100
-9,500
| -25% | -$456K | ﹤0.01% | 2489 |
|
|
2021
Q1 | $1.76M | Buy |
38,600
+25,200
| +188% | +$1.15M | ﹤0.01% | 2306 |
|
|
2020
Q4 | $535K | Buy |
+13,400
| New | +$535K | ﹤0.01% | 2797 |
|