Tower Research Capital (TRC)’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 | – | Sell |
-491
| Closed | -$28.7K | – | 5522 |
|
|
2025
Q1 | $28.7K | Buy |
+491
| New | +$28.7K | ﹤0.01% | 2651 |
|
|
2024
Q2 | – | Sell |
-936
| Closed | -$52.6K | – | 5954 |
|
|
2024
Q1 | $52.6K | Buy |
936
+192
| +26% | +$10.8K | ﹤0.01% | 2242 |
|
|
2023
Q4 | $38.4K | Sell |
744
-4,761
| -86% | -$246K | ﹤0.01% | 3295 |
|
|
2023
Q3 | $253K | Buy |
5,505
+4,856
| +748% | +$223K | 0.01% | 1287 |
|
|
2023
Q2 | $30.6K | Sell |
649
-14,094
| -96% | -$664K | ﹤0.01% | 2988 |
|
|
2023
Q1 | $662K | Sell |
14,743
-1,803
| -11% | -$81K | 0.02% | 666 |
|
|
2022
Q4 | $727K | Sell |
16,546
-54,949
| -77% | -$2.41M | 0.03% | 510 |
|
|
2022
Q3 | $2.78M | Buy |
71,495
+25,568
| +56% | +$994K | 0.05% | 319 |
|
|
2022
Q2 | $1.88M | Buy |
45,927
+44,691
| +3,616% | +$1.83M | 0.04% | 396 |
|
|
2022
Q1 | $61K | Buy |
+1,236
| New | +$61K | ﹤0.01% | 2585 |
|
|
2021
Q4 | – | Sell |
-19,233
| Closed | -$913K | – | 6496 |
|
|
2021
Q3 | $913K | Buy |
19,233
+18,842
| +4,819% | +$894K | 0.02% | 592 |
|
|
2021
Q2 | $19K | Buy |
+391
| New | +$19K | ﹤0.01% | 3943 |
|
|
2020
Q3 | – | Sell |
-19,662
| Closed | -$606K | – | 5049 |
|
|
2020
Q2 | $606K | Buy |
+19,662
| New | +$606K | 0.02% | 847 |
|
|
2020
Q1 | – | Sell |
-793
| Closed | -$28K | – | 3749 |
|
|
2019
Q4 | $28K | Sell |
793
-5,400
| -87% | -$191K | ﹤0.01% | 1712 |
|
|
2019
Q3 | $197K | Sell |
6,193
-20,770
| -77% | -$661K | 0.01% | 1010 |
|
|
2019
Q2 | $837K | Buy |
26,963
+5,199
| +24% | +$161K | 0.06% | 312 |
|
|
2019
Q1 | $649K | Buy |
21,764
+9,164
| +73% | +$273K | 0.04% | 458 |
|
|
2018
Q4 | $334K | Buy |
12,600
+5,827
| +86% | +$154K | 0.02% | 541 |
|
|
2018
Q3 | $214K | Buy |
+6,773
| New | +$214K | 0.02% | 939 |
|
|
2016
Q3 | – | Sell |
-187
| Closed | -$4K | – | 4289 |
|
|
2016
Q2 | $4K | Sell |
187
-502
| -73% | -$10.7K | ﹤0.01% | 3550 |
|
|
2016
Q1 | $14K | Buy |
689
+570
| +479% | +$11.6K | ﹤0.01% | 1635 |
|
|
2015
Q4 | $2K | Buy |
119
+23
| +24% | +$387 | ﹤0.01% | 3797 |
|
|
2015
Q3 | $2K | Buy |
96
+86
| +860% | +$1.79K | ﹤0.01% | 3389 |
|
|
2015
Q2 | $0 | Sell |
10
-48
| -83% | – | ﹤0.01% | 4934 |
|
|
2015
Q1 | $1K | Sell |
58
-142
| -71% | -$2.45K | ﹤0.01% | 4114 |
|
|
2014
Q4 | $4K | Buy |
200
+160
| +400% | +$3.2K | ﹤0.01% | 2911 |
|
|
2014
Q3 | $1K | Buy |
40
+30
| +300% | +$750 | ﹤0.01% | 4140 |
|
|
2014
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 4568 |
|
|
2014
Q1 | $0 | Buy |
+10
| New | – | ﹤0.01% | 4861 |
|