Stephens Inc’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 | $6.16M | Buy |
98,169
+3,415
| +4% | +$214K | 0.08% | 242 |
|
|
2025
Q1 | $5.55M | Buy |
94,754
+8,955
| +10% | +$524K | 0.08% | 258 |
|
|
2024
Q4 | $5.07M | Buy |
85,799
+39,590
| +86% | +$2.34M | 0.07% | 270 |
|
|
2024
Q3 | $2.74M | Buy |
46,209
+455
| +1% | +$26.9K | 0.04% | 382 |
|
|
2024
Q2 | $2.51M | Sell |
45,754
-2,270
| -5% | -$124K | 0.04% | 381 |
|
|
2024
Q1 | $2.7M | Sell |
48,024
-1,532
| -3% | -$86.1K | 0.04% | 358 |
|
|
2023
Q4 | $2.56M | Sell |
49,556
-3,316
| -6% | -$171K | 0.04% | 340 |
|
|
2023
Q3 | $2.43M | Sell |
52,872
-1,707
| -3% | -$78.4K | 0.05% | 331 |
|
|
2023
Q2 | $2.57M | Sell |
54,579
-2,000
| -4% | -$94.2K | 0.05% | 333 |
|
|
2023
Q1 | $2.54M | Buy |
56,579
+1,202
| +2% | +$53.9K | 0.05% | 332 |
|
|
2022
Q4 | $2.43M | Sell |
55,377
-5,611
| -9% | -$246K | 0.05% | 330 |
|
|
2022
Q3 | $2.37M | Sell |
60,988
-4,087
| -6% | -$159K | 0.05% | 331 |
|
|
2022
Q2 | $2.66M | Sell |
65,075
-763
| -1% | -$31.2K | 0.05% | 324 |
|
|
2022
Q1 | $3.23M | Buy |
65,838
+11,650
| +21% | +$571K | 0.05% | 338 |
|
|
2021
Q4 | $2.81M | Buy |
54,188
+15,207
| +39% | +$787K | 0.04% | 384 |
|
|
2021
Q3 | $1.85M | Buy |
38,981
+13,156
| +51% | +$624K | 0.03% | 482 |
|
|
2021
Q2 | $1.24M | Buy |
25,825
+8,227
| +47% | +$395K | 0.02% | 601 |
|
|
2021
Q1 | $801K | Buy |
17,598
+10,283
| +141% | +$468K | 0.01% | 691 |
|
|
2020
Q4 | $292K | Buy |
+7,315
| New | +$292K | 0.01% | 927 |
|