Stifel Financial’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143M | Buy |
2,286,136
+132,977
| +6% | +$8.34M | 0.14% | 158 |
|
|
2025
Q1 | $126M | Buy |
2,153,159
+394,000
| +22% | +$23.1M | 0.13% | 170 |
|
|
2024
Q4 | $104M | Buy |
1,759,159
+83,390
| +5% | +$4.93M | 0.11% | 198 |
|
|
2024
Q3 | $99.2M | Buy |
1,675,769
+35,479
| +2% | +$2.1M | 0.1% | 198 |
|
|
2024
Q2 | $89.8M | Buy |
1,640,290
+72,701
| +5% | +$3.98M | 0.1% | 200 |
|
|
2024
Q1 | $88.1M | Buy |
1,567,589
+364,483
| +30% | +$20.5M | 0.1% | 209 |
|
|
2023
Q4 | $62.2M | Buy |
1,203,106
+84,893
| +8% | +$4.39M | 0.08% | 242 |
|
|
2023
Q3 | $51.4M | Buy |
1,118,213
+11,527
| +1% | +$530K | 0.07% | 262 |
|
|
2023
Q2 | $52.1M | Buy |
1,106,686
+55,833
| +5% | +$2.63M | 0.07% | 256 |
|
|
2023
Q1 | $47.2M | Sell |
1,050,853
-38,710
| -4% | -$1.74M | 0.07% | 264 |
|
|
2022
Q4 | $47.9M | Sell |
1,089,563
-47,101
| -4% | -$2.07M | 0.07% | 256 |
|
|
2022
Q3 | $44.2M | Buy |
1,136,664
+49,756
| +5% | +$1.93M | 0.07% | 259 |
|
|
2022
Q2 | $44.5M | Sell |
1,086,908
-580,794
| -35% | -$23.8M | 0.07% | 261 |
|
|
2022
Q1 | $81.7M | Buy |
1,667,702
+359,332
| +27% | +$17.6M | 0.11% | 198 |
|
|
2021
Q4 | $67.8M | Buy |
1,308,370
+526,376
| +67% | +$27.3M | 0.09% | 212 |
|
|
2021
Q3 | $37.1M | Buy |
781,994
+129,517
| +20% | +$6.15M | 0.05% | 296 |
|
|
2021
Q2 | $31.3M | Buy |
652,477
+367,499
| +129% | +$17.7M | 0.05% | 325 |
|
|
2021
Q1 | $13M | Buy |
284,978
+74,515
| +35% | +$3.39M | 0.02% | 578 |
|
|
2020
Q4 | $8.41M | Sell |
210,463
-99,290
| -32% | -$3.97M | 0.02% | 649 |
|
|
2020
Q3 | $10.1M | Sell |
309,753
-13,242
| -4% | -$433K | 0.02% | 534 |
|
|
2020
Q2 | $9.96M | Buy |
322,995
+5,658
| +2% | +$174K | 0.02% | 505 |
|
|
2020
Q1 | $8.11M | Sell |
317,337
-64,218
| -17% | -$1.64M | 0.02% | 505 |
|
|
2019
Q4 | $13.7M | Sell |
381,555
-90,646
| -19% | -$3.25M | 0.03% | 479 |
|
|
2019
Q3 | $15M | Buy |
472,201
+19,195
| +4% | +$610K | 0.04% | 413 |
|
|
2019
Q2 | $14.1M | Buy |
453,006
+2,462
| +0.5% | +$76.4K | 0.04% | 450 |
|
|
2019
Q1 | $13.5M | Buy |
450,544
+14,978
| +3% | +$447K | 0.04% | 434 |
|
|
2018
Q4 | $11.5M | Buy |
435,566
+38,469
| +10% | +$1.02M | 0.04% | 440 |
|
|
2018
Q3 | $12.5M | Buy |
397,097
+4,179
| +1% | +$132K | 0.04% | 448 |
|
|
2018
Q2 | $11.8M | Sell |
392,918
-20
| -0% | -$599 | 0.04% | 491 |
|
|
2018
Q1 | $11.7M | Buy |
392,938
+124,352
| +46% | +$3.7M | 0.04% | 477 |
|
|
2017
Q4 | $8.04M | Buy |
268,586
+6,510
| +2% | +$195K | 0.03% | 608 |
|
|
2017
Q3 | $7.29M | Buy |
262,076
+4,824
| +2% | +$134K | 0.03% | 610 |
|
|
2017
Q2 | $6.95M | Buy |
257,252
+26,227
| +11% | +$709K | 0.03% | 603 |
|
|
2017
Q1 | $6.13M | Buy |
231,025
+5,519
| +2% | +$146K | 0.02% | 623 |
|
|
2016
Q4 | $5.56M | Buy |
+225,506
| New | +$5.56M | 0.02% | 626 |
|
|
2016
Q1 | – | Sell |
-19,451
| Closed | -$403K | – | 2355 |
|
|
2015
Q4 | $403K | Sell |
19,451
-2,464
| -11% | -$51.1K | ﹤0.01% | 1777 |
|
|
2015
Q3 | $446K | Sell |
21,915
-9,773
| -31% | -$199K | ﹤0.01% | 1626 |
|
|
2015
Q2 | $697K | Buy |
31,688
+696
| +2% | +$15.3K | ﹤0.01% | 1514 |
|
|
2015
Q1 | $691K | Buy |
+30,992
| New | +$691K | ﹤0.01% | 1456 |
|