Stephens Inc’s FT Vest Rising Dividend Achievers Target Income ETF RDVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.43M | Buy |
98,235
+4,640
| +5% | +$115K | 0.03% | 417 |
|
|
2025
Q1 | $2.22M | Buy |
93,595
+2,460
| +3% | +$58.4K | 0.03% | 435 |
|
|
2024
Q4 | $2.21M | Buy |
91,135
+1,403
| +2% | +$34K | 0.03% | 426 |
|
|
2024
Q3 | $2.21M | Sell |
89,732
-655
| -0.7% | -$16.1K | 0.03% | 424 |
|
|
2024
Q2 | $2.11M | Sell |
90,387
-11,803
| -12% | -$276K | 0.03% | 421 |
|
|
2024
Q1 | $2.5M | Buy |
102,190
+650
| +0.6% | +$15.9K | 0.04% | 378 |
|
|
2023
Q4 | $2.34M | Buy |
101,540
+11,690
| +13% | +$270K | 0.04% | 364 |
|
|
2023
Q3 | $1.89M | Buy |
89,850
+2,650
| +3% | +$55.8K | 0.04% | 383 |
|
|
2023
Q2 | $1.92M | Buy |
87,200
+54,975
| +171% | +$1.21M | 0.03% | 391 |
|
|
2023
Q1 | $692K | Buy |
+32,225
| New | +$692K | 0.01% | 621 |
|