Steward Partners Investment Advisory’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 | $34M | Buy |
541,777
+14,866
| +3% | +$933K | 0.27% | 74 |
|
|
2025
Q1 | $30.8M | Buy |
526,911
+26,665
| +5% | +$1.56M | 0.27% | 73 |
|
|
2024
Q4 | $29.6M | Sell |
500,246
-15,851
| -3% | -$937K | 0.26% | 79 |
|
|
2024
Q3 | $30.6M | Sell |
516,097
-65,090
| -11% | -$3.85M | 0.28% | 76 |
|
|
2024
Q2 | $31.8M | Sell |
581,187
-22,983
| -4% | -$1.26M | 0.34% | 56 |
|
|
2024
Q1 | $33.9M | Buy |
604,170
+7,195
| +1% | +$404K | 0.37% | 57 |
|
|
2023
Q4 | $30.8M | Buy |
596,975
+8,072
| +1% | +$417K | 0.42% | 49 |
|
|
2023
Q3 | $27.1M | Buy |
588,903
+40,042
| +7% | +$1.84M | 0.42% | 47 |
|
|
2023
Q2 | $25.9M | Sell |
548,861
-2,149
| -0.4% | -$101K | 0.39% | 50 |
|
|
2023
Q1 | $24.7M | Sell |
551,010
-1,139
| -0.2% | -$51.1K | 0.4% | 52 |
|
|
2022
Q4 | $24.3M | Sell |
552,149
-28,667
| -5% | -$1.26M | 0.41% | 47 |
|
|
2022
Q3 | $22.6M | Buy |
580,816
+85,836
| +17% | +$3.34M | 0.42% | 49 |
|
|
2022
Q2 | $20.3M | Buy |
494,980
+32,123
| +7% | +$1.31M | 0.37% | 59 |
|
|
2022
Q1 | $22.7M | Buy |
462,857
+21,539
| +5% | +$1.06M | 0.35% | 60 |
|
|
2021
Q4 | $22.9M | Buy |
441,318
+48,326
| +12% | +$2.5M | 0.35% | 60 |
|
|
2021
Q3 | $18.7M | Buy |
392,992
+43,576
| +12% | +$2.07M | 0.32% | 67 |
|
|
2021
Q2 | $16.8M | Buy |
349,416
+69,826
| +25% | +$3.35M | 0.28% | 74 |
|
|
2021
Q1 | $12.7M | Sell |
279,590
-6,011
| -2% | -$273K | 0.22% | 107 |
|
|
2020
Q4 | $11.4M | Buy |
285,601
+3,705
| +1% | +$148K | 0.25% | 102 |
|
|
2020
Q3 | $9.23M | Buy |
281,896
+2,950
| +1% | +$96.5K | 0.23% | 112 |
|
|
2020
Q2 | $8.6M | Buy |
278,946
+39,916
| +17% | +$1.23M | 0.25% | 107 |
|
|
2020
Q1 | $6.13M | Buy |
239,030
+213,746
| +845% | +$5.48M | 0.22% | 109 |
|
|
2019
Q4 | $907K | Buy |
25,284
+4,107
| +19% | +$147K | 0.03% | 477 |
|
|
2019
Q3 | $674K | Buy |
21,177
+1,872
| +10% | +$59.6K | 0.02% | 511 |
|
|
2019
Q2 | $599K | Buy |
19,305
+2,321
| +14% | +$72K | 0.02% | 514 |
|
|
2019
Q1 | $506K | Buy |
16,984
+6,101
| +56% | +$182K | 0.02% | 516 |
|
|
2018
Q4 | $288K | Buy |
10,883
+2,392
| +28% | +$63.3K | 0.01% | 612 |
|
|
2018
Q3 | $268K | Buy |
8,491
+2,700
| +47% | +$85.2K | 0.01% | 650 |
|
|
2018
Q2 | $173K | Buy |
5,791
+5,391
| +1,348% | +$161K | 0.01% | 690 |
|
|
2018
Q1 | $11K | Hold |
400
| – | – | ﹤0.01% | 1550 |
|
|
2017
Q4 | $11K | Hold |
400
| – | – | ﹤0.01% | 1326 |
|
|
2017
Q3 | $11K | Buy |
+400
| New | +$11K | ﹤0.01% | 1097 |
|