Rockefeller Capital Management’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 | $23.7M | Buy |
377,614
+168,668
| +81% | +$10.6M | 0.05% | 335 |
|
|
2025
Q1 | $12.2M | Buy |
208,946
+9,942
| +5% | +$582K | 0.03% | 512 |
|
|
2024
Q4 | $11.8M | Buy |
199,004
+1,687
| +0.9% | +$99.8K | 0.03% | 514 |
|
|
2024
Q3 | $11.7M | Buy |
197,317
+7,144
| +4% | +$423K | 0.03% | 498 |
|
|
2024
Q2 | $10.4M | Buy |
190,173
+8,181
| +4% | +$448K | 0.03% | 503 |
|
|
2024
Q1 | $10.2M | Buy |
181,992
+11,218
| +7% | +$630K | 0.03% | 492 |
|
|
2023
Q4 | $8.82M | Buy |
170,774
+4,089
| +2% | +$211K | 0.03% | 496 |
|
|
2023
Q3 | $7.66M | Sell |
166,685
-8,832
| -5% | -$406K | 0.03% | 487 |
|
|
2023
Q2 | $8.27M | Sell |
175,517
-4,584
| -3% | -$216K | 0.03% | 487 |
|
|
2023
Q1 | $8.08M | Sell |
180,101
-2,428
| -1% | -$109K | 0.03% | 468 |
|
|
2022
Q4 | $8.02M | Sell |
182,529
-2,197
| -1% | -$96.5K | 0.04% | 421 |
|
|
2022
Q3 | $7.18M | Sell |
184,726
-4,822
| -3% | -$187K | 0.04% | 446 |
|
|
2022
Q2 | $7.76M | Buy |
189,548
+4,466
| +2% | +$183K | 0.04% | 407 |
|
|
2022
Q1 | $9.07M | Buy |
185,082
+84,523
| +84% | +$4.14M | 0.04% | 390 |
|
|
2021
Q4 | $5.21M | Buy |
100,559
+13,475
| +15% | +$698K | 0.02% | 524 |
|
|
2021
Q3 | $4.13M | Sell |
87,084
-1,300
| -1% | -$61.7K | 0.02% | 528 |
|
|
2021
Q2 | $4.25M | Buy |
88,384
+36,507
| +70% | +$1.75M | 0.02% | 492 |
|
|
2021
Q1 | $2.36M | Sell |
51,877
-6,011
| -10% | -$273K | 0.02% | 543 |
|
|
2020
Q4 | $2.31M | Sell |
57,888
-1,145
| -2% | -$45.7K | 0.02% | 489 |
|
|
2020
Q3 | $1.93M | Sell |
59,033
-332
| -0.6% | -$10.9K | 0.02% | 431 |
|
|
2020
Q2 | $1.83M | Buy |
59,365
+9,290
| +19% | +$287K | 0.02% | 412 |
|
|
2020
Q1 | $1.28M | Buy |
50,075
+23,197
| +86% | +$594K | 0.02% | 427 |
|
|
2019
Q4 | $964K | Buy |
+26,878
| New | +$964K | 0.01% | 460 |
|