Truist Financial’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $120M | Buy |
1,763,900
+137,723
| +8% | +$9.8M | 0.16% | 126 |
|
|
2025
Q4 | $113M | Buy |
1,626,177
+33,282
| +2% | +$2.26M | 0.15% | 131 |
|
|
2025
Q3 | $107M | Buy |
1,592,895
+188,969
| +13% | +$12.3M | 0.15% | 142 |
|
|
2025
Q2 | $88.1M | Buy |
1,403,926
+430,935
| +44% | +$25.3M | 0.13% | 154 |
|
|
2025
Q1 | $57M | Buy |
972,991
+130,447
| +15% | +$7.93M | 0.09% | 198 |
|
|
2024
Q4 | $49.8M | Buy |
842,544
+64,267
| +8% | +$3.92M | 0.08% | 224 |
|
|
2024
Q3 | $46.1M | Buy |
778,277
+25,811
| +3% | +$1.47M | 0.07% | 239 |
|
|
2024
Q2 | $41.2M | Buy |
752,466
+85,018
| +13% | +$4.65M | 0.06% | 265 |
|
|
2024
Q1 | $37.5M | Sell |
667,448
-3,751
| -0.6% | -$197K | 0.06% | 288 |
|
|
2023
Q4 | $34.7M | Buy |
671,199
+70,168
| +12% | +$3.32M | 0.06% | 288 |
|
|
2023
Q3 | $27.6M | Buy |
601,031
+34,159
| +6% | +$1.63M | 0.05% | 332 |
|
|
2023
Q2 | $26.7M | Buy |
566,872
+41,512
| +8% | +$1.88M | 0.04% | 332 |
|
|
2023
Q1 | $23.6M | Buy |
525,360
+29,333
| +6% | +$1.35M | 0.04% | 347 |
|
|
2022
Q4 | $21.8M | Sell |
496,027
-185,946
| -27% | -$8.13M | 0.04% | 358 |
|
|
2022
Q3 | $26.5M | Sell |
681,973
-127,556
| -16% | -$5.48M | 0.05% | 309 |
|
|
2022
Q2 | $33.1M | Buy |
809,529
+97,493
| +14% | +$4.42M | 0.06% | 283 |
|
|
2022
Q1 | $34.9M | Buy |
712,036
+91,194
| +15% | +$4.55M | 0.06% | 300 |
|
|
2021
Q4 | $32.2M | Buy |
620,842
+26,799
| +5% | +$1.35M | 0.05% | 319 |
|
|
2021
Q3 | $28.2M | Buy |
594,043
+76,968
| +15% | +$3.73M | 0.05% | 331 |
|
|
2021
Q2 | $24.8M | Buy |
517,075
+60,258
| +13% | +$2.89M | 0.04% | 379 |
|
|
2021
Q1 | $20.8M | Buy |
456,817
+168,038
| +58% | +$7.17M | 0.04% | 400 |
|
|
2020
Q4 | $11.5M | Buy |
288,779
+14,671
| +5% | +$534K | 0.02% | 557 |
|
|
2020
Q3 | $8.97M | Sell |
274,108
-4,080
| -1% | -$132K | 0.02% | 583 |
|
|
2020
Q2 | $8.58M | Sell |
278,188
-58,064
| -17% | -$1.69M | 0.02% | 570 |
|
|
2020
Q1 | $8.62M | Buy |
336,252
+156,108
| +87% | +$5.07M | 0.02% | 537 |
|
|
2019
Q4 | $6.46M | Buy |
+180,144
| New | +$6.1M | 0.01% | 678 |
|