Susquehanna International Group’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 | $2.53M | Sell |
40,342
-72,482
| -64% | -$4.55M | ﹤0.01% | 2014 |
|
|
2025
Q1 | $6.6M | Buy |
112,824
+35,121
| +45% | +$2.06M | ﹤0.01% | 942 |
|
|
2024
Q4 | $4.6M | Buy |
+77,703
| New | +$4.6M | ﹤0.01% | 1149 |
|
|
2024
Q3 | – | Sell |
-45,101
| Closed | -$2.47M | – | 6376 |
|
|
2024
Q2 | $2.47M | Buy |
+45,101
| New | +$2.47M | ﹤0.01% | 1563 |
|
|
2023
Q4 | – | Sell |
-59,715
| Closed | -$2.74M | – | 6514 |
|
|
2023
Q3 | $2.74M | Buy |
59,715
+9,877
| +20% | +$454K | ﹤0.01% | 1543 |
|
|
2023
Q2 | $2.35M | Sell |
49,838
-70,126
| -58% | -$3.3M | ﹤0.01% | 1706 |
|
|
2023
Q1 | $5.38M | Buy |
119,964
+78,766
| +191% | +$3.53M | ﹤0.01% | 1072 |
|
|
2022
Q4 | $1.81M | Sell |
41,198
-67,082
| -62% | -$2.95M | ﹤0.01% | 1678 |
|
|
2022
Q3 | $4.21M | Sell |
108,280
-60,793
| -36% | -$2.36M | ﹤0.01% | 973 |
|
|
2022
Q2 | $6.92M | Buy |
169,073
+52,977
| +46% | +$2.17M | ﹤0.01% | 744 |
|
|
2022
Q1 | $5.69M | Buy |
116,096
+74,196
| +177% | +$3.64M | ﹤0.01% | 1071 |
|
|
2021
Q4 | $2.17M | Buy |
41,900
+30,498
| +267% | +$1.58M | ﹤0.01% | 1886 |
|
|
2021
Q3 | $541K | Sell |
11,402
-37,612
| -77% | -$1.78M | ﹤0.01% | 3586 |
|
|
2021
Q2 | $2.36M | Buy |
49,014
+33,177
| +209% | +$1.59M | ﹤0.01% | 1907 |
|
|
2021
Q1 | $720K | Sell |
15,837
-2,820
| -15% | -$128K | ﹤0.01% | 3406 |
|
|
2020
Q4 | $745K | Buy |
18,657
+5,939
| +47% | +$237K | ﹤0.01% | 2935 |
|
|
2020
Q3 | $416K | Sell |
12,718
-52,209
| -80% | -$1.71M | ﹤0.01% | 3200 |
|
|
2020
Q2 | $2M | Buy |
+64,927
| New | +$2M | ﹤0.01% | 1462 |
|
|
2020
Q1 | – | Sell |
-30,436
| Closed | -$1.09M | – | 4960 |
|
|
2019
Q4 | $1.09M | Buy |
+30,436
| New | +$1.09M | ﹤0.01% | 1820 |
|
|
2019
Q3 | – | Sell |
-19,800
| Closed | -$615K | – | 4913 |
|
|
2019
Q2 | $615K | Sell |
19,800
-12,876
| -39% | -$400K | ﹤0.01% | 2694 |
|
|
2019
Q1 | $976K | Buy |
+32,676
| New | +$976K | ﹤0.01% | 1337 |
|
|
2017
Q2 | – | Sell |
-27,833
| Closed | -$739K | – | 4197 |
|
|
2017
Q1 | $739K | Sell |
27,833
-16,336
| -37% | -$434K | ﹤0.01% | 1941 |
|
|
2016
Q4 | $1.09M | Buy |
+44,169
| New | +$1.09M | ﹤0.01% | 2158 |
|
|
2016
Q3 | – | Sell |
-83,741
| Closed | -$1.68M | – | 3743 |
|
|
2016
Q2 | $1.68M | Buy |
83,741
+66,472
| +385% | +$1.33M | ﹤0.01% | 1159 |
|
|
2016
Q1 | $360K | Buy |
17,269
+6,265
| +57% | +$131K | ﹤0.01% | 2873 |
|
|
2015
Q4 | $228K | Sell |
11,004
-21,493
| -66% | -$445K | ﹤0.01% | 3656 |
|
|
2015
Q3 | $660K | Buy |
32,497
+4,950
| +18% | +$101K | ﹤0.01% | 2854 |
|
|
2015
Q2 | $605K | Sell |
27,547
-4,598
| -14% | -$101K | ﹤0.01% | 3191 |
|
|
2015
Q1 | $718K | Buy |
+32,145
| New | +$718K | ﹤0.01% | 2761 |
|
|
2014
Q4 | – | Sell |
-18,935
| Closed | -$398K | – | 4583 |
|
|
2014
Q3 | $398K | Sell |
18,935
-2,437
| -11% | -$51.2K | ﹤0.01% | 3089 |
|
|
2014
Q2 | $452K | Buy |
+21,372
| New | +$452K | ﹤0.01% | 3223 |
|