Thrivent Financial for Lutherans’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 | $2.2M | Sell |
35,116
-40,130
| -53% | -$2.52M | ﹤0.01% | 1293 |
|
|
2025
Q1 | $4.61M | Buy |
75,246
+8,784
| +13% | +$538K | 0.01% | 864 |
|
|
2024
Q4 | $4.11M | Sell |
66,462
-1,928
| -3% | -$119K | 0.01% | 997 |
|
|
2024
Q3 | $4.05M | Sell |
68,390
-2,619
| -4% | -$155K | 0.01% | 1023 |
|
|
2024
Q2 | $3.89M | Sell |
71,009
-22,387
| -24% | -$1.23M | 0.01% | 999 |
|
|
2024
Q1 | $5.25M | Sell |
93,396
-242,379
| -72% | -$13.6M | 0.01% | 878 |
|
|
2023
Q4 | $17.4M | Sell |
335,775
-103,778
| -24% | -$5.36M | 0.04% | 469 |
|
|
2023
Q3 | $20.3M | Buy |
439,553
+34,025
| +8% | +$1.57M | 0.05% | 406 |
|
|
2023
Q2 | $19M | Buy |
405,528
+373,047
| +1,149% | +$17.5M | 0.04% | 441 |
|
|
2023
Q1 | $1.46M | Sell |
32,481
-3,696
| -10% | -$166K | ﹤0.01% | 1536 |
|
|
2022
Q4 | $1.59M | Sell |
36,177
-2,108
| -6% | -$92.6K | ﹤0.01% | 1414 |
|
|
2022
Q3 | $1.49M | Sell |
38,285
-2,783
| -7% | -$108K | ﹤0.01% | 1412 |
|
|
2022
Q2 | $1.68M | Buy |
41,068
+17,121
| +71% | +$700K | ﹤0.01% | 1344 |
|
|
2022
Q1 | $1.17M | Buy |
+23,947
| New | +$1.17M | ﹤0.01% | 1727 |
|
|
2021
Q4 | – | Hold |
0
| – | -$482K | – | 2238 |
|
|
2021
Q3 | – | Hold |
0
| – | -$425K | – | 2200 |
|
|
2021
Q2 | – | Hold |
0
| – | -$290K | – | 2231 |
|
|
2021
Q1 | – | Hold |
0
| – | -$224K | – | 2395 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2388 |
|
|
2020
Q3 | – | Hold |
0
| – | -$835K | – | 2414 |
|
|
2020
Q2 | – | Hold |
0
| – | -$835K | – | 1620 |
|
|
2020
Q1 | – | Hold |
0
| – | -$808K | – | 1409 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1608 |
|