Royal Bank of Canada’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 | $249M | Buy |
3,969,781
+448,727
| +13% | +$28.2M | 0.04% | 313 |
|
|
2025
Q1 | $206M | Buy |
3,521,054
+118,032
| +3% | +$6.91M | 0.04% | 326 |
|
|
2024
Q4 | $201M | Buy |
3,403,022
+344,216
| +11% | +$20.4M | 0.04% | 335 |
|
|
2024
Q3 | $181M | Buy |
3,058,806
+139,560
| +5% | +$8.26M | 0.04% | 357 |
|
|
2024
Q2 | $160M | Buy |
2,919,246
+229,803
| +9% | +$12.6M | 0.04% | 362 |
|
|
2024
Q1 | $151M | Buy |
2,689,443
+163,383
| +6% | +$9.18M | 0.03% | 366 |
|
|
2023
Q4 | $131M | Sell |
2,526,060
-29,124
| -1% | -$1.5M | 0.03% | 397 |
|
|
2023
Q3 | $117M | Buy |
2,555,184
+49,247
| +2% | +$2.26M | 0.03% | 386 |
|
|
2023
Q2 | $118M | Buy |
2,505,937
+6,318
| +0.3% | +$298K | 0.03% | 396 |
|
|
2023
Q1 | $112M | Sell |
2,499,619
-280,695
| -10% | -$12.6M | 0.03% | 402 |
|
|
2022
Q4 | $122M | Buy |
2,780,314
+39,889
| +1% | +$1.75M | 0.04% | 382 |
|
|
2022
Q3 | $107M | Sell |
2,740,425
-184,237
| -6% | -$7.16M | 0.03% | 386 |
|
|
2022
Q2 | $120M | Sell |
2,924,662
-335,855
| -10% | -$13.7M | 0.04% | 360 |
|
|
2022
Q1 | $160M | Buy |
3,260,517
+868,610
| +36% | +$42.6M | 0.04% | 323 |
|
|
2021
Q4 | $124M | Buy |
2,391,907
+416,777
| +21% | +$21.6M | 0.03% | 417 |
|
|
2021
Q3 | $93.8M | Buy |
1,975,130
+315,082
| +19% | +$15M | 0.02% | 460 |
|
|
2021
Q2 | $79.7M | Buy |
1,660,048
+369,650
| +29% | +$17.8M | 0.02% | 510 |
|
|
2021
Q1 | $58.7M | Buy |
1,290,398
+266,987
| +26% | +$12.1M | 0.02% | 567 |
|
|
2020
Q4 | $40.9M | Sell |
1,023,411
-21,319
| -2% | -$852K | 0.01% | 686 |
|
|
2020
Q3 | $34.2M | Buy |
1,044,730
+357,551
| +52% | +$11.7M | 0.01% | 678 |
|
|
2020
Q2 | $21.2M | Sell |
687,179
-39,398
| -5% | -$1.22M | 0.01% | 885 |
|
|
2020
Q1 | $18.6M | Buy |
726,577
+295,064
| +68% | +$7.56M | 0.01% | 824 |
|
|
2019
Q4 | $15.5M | Buy |
431,513
+62,544
| +17% | +$2.24M | 0.01% | 1125 |
|
|
2019
Q3 | $11.8M | Buy |
368,969
+8,424
| +2% | +$268K | ﹤0.01% | 1228 |
|
|
2019
Q2 | $11.2M | Sell |
360,545
-111,284
| -24% | -$3.46M | ﹤0.01% | 1276 |
|
|
2019
Q1 | $14.1M | Buy |
471,829
+44,597
| +10% | +$1.33M | 0.01% | 1106 |
|
|
2018
Q4 | $11.3M | Buy |
427,232
+19,707
| +5% | +$522K | 0.01% | 1136 |
|
|
2018
Q3 | $12.9M | Buy |
407,525
+80,277
| +25% | +$2.53M | 0.01% | 1202 |
|
|
2018
Q2 | $9.8M | Buy |
327,248
+156,527
| +92% | +$4.69M | ﹤0.01% | 1301 |
|
|
2018
Q1 | $5.07M | Buy |
170,721
+61,211
| +56% | +$1.82M | ﹤0.01% | 1661 |
|
|
2017
Q4 | $3.27M | Buy |
109,510
+20,253
| +23% | +$605K | ﹤0.01% | 1918 |
|
|
2017
Q3 | $2.49M | Buy |
89,257
+20,765
| +30% | +$578K | ﹤0.01% | 2031 |
|
|
2017
Q2 | $1.85M | Buy |
68,492
+6,399
| +10% | +$173K | ﹤0.01% | 2152 |
|
|
2017
Q1 | $1.65M | Buy |
62,093
+47,602
| +328% | +$1.26M | ﹤0.01% | 2224 |
|
|
2016
Q4 | $358K | Buy |
14,491
+2,072
| +17% | +$51.2K | ﹤0.01% | 3351 |
|
|
2016
Q3 | $275K | Sell |
12,419
-7,020
| -36% | -$155K | ﹤0.01% | 3499 |
|
|
2016
Q2 | $395K | Sell |
19,439
-5,296
| -21% | -$108K | ﹤0.01% | 3253 |
|
|
2016
Q1 | $515K | Buy |
24,735
+7,161
| +41% | +$149K | ﹤0.01% | 3034 |
|
|
2015
Q4 | $364K | Sell |
17,574
-1,480
| -8% | -$30.7K | ﹤0.01% | 3404 |
|
|
2015
Q3 | $388K | Buy |
19,054
+4,047
| +27% | +$82.4K | ﹤0.01% | 3218 |
|
|
2015
Q2 | $330K | Buy |
15,007
+10,907
| +266% | +$240K | ﹤0.01% | 3513 |
|
|
2015
Q1 | $91K | Buy |
+4,100
| New | +$91K | ﹤0.01% | 4217 |
|