Truist Financial’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 | $88.1M | Buy |
1,403,926
+430,935
| +44% | +$27M | 0.13% | 153 |
|
|
2025
Q1 | $57M | Buy |
972,991
+130,447
| +15% | +$7.64M | 0.09% | 197 |
|
|
2024
Q4 | $49.8M | Buy |
842,544
+64,267
| +8% | +$3.8M | 0.08% | 223 |
|
|
2024
Q3 | $46.1M | Buy |
778,277
+25,811
| +3% | +$1.53M | 0.07% | 238 |
|
|
2024
Q2 | $41.2M | Buy |
752,466
+85,018
| +13% | +$4.65M | 0.06% | 263 |
|
|
2024
Q1 | $37.5M | Sell |
667,448
-3,751
| -0.6% | -$211K | 0.06% | 287 |
|
|
2023
Q4 | $34.7M | Buy |
671,199
+70,168
| +12% | +$3.63M | 0.06% | 287 |
|
|
2023
Q3 | $27.6M | Buy |
601,031
+34,159
| +6% | +$1.57M | 0.05% | 331 |
|
|
2023
Q2 | $26.7M | Buy |
566,872
+41,512
| +8% | +$1.96M | 0.04% | 331 |
|
|
2023
Q1 | $23.6M | Buy |
525,360
+29,333
| +6% | +$1.32M | 0.04% | 346 |
|
|
2022
Q4 | $21.8M | Sell |
496,027
-185,946
| -27% | -$8.17M | 0.04% | 357 |
|
|
2022
Q3 | $26.5M | Sell |
681,973
-127,556
| -16% | -$4.96M | 0.05% | 308 |
|
|
2022
Q2 | $33.1M | Buy |
809,529
+97,493
| +14% | +$3.99M | 0.06% | 282 |
|
|
2022
Q1 | $34.9M | Buy |
712,036
+91,194
| +15% | +$4.47M | 0.06% | 299 |
|
|
2021
Q4 | $32.2M | Buy |
620,842
+26,799
| +5% | +$1.39M | 0.05% | 317 |
|
|
2021
Q3 | $28.2M | Buy |
594,043
+76,968
| +15% | +$3.65M | 0.05% | 330 |
|
|
2021
Q2 | $24.8M | Buy |
517,075
+60,258
| +13% | +$2.89M | 0.04% | 377 |
|
|
2021
Q1 | $20.8M | Buy |
456,817
+168,038
| +58% | +$7.64M | 0.04% | 398 |
|
|
2020
Q4 | $11.5M | Buy |
288,779
+14,671
| +5% | +$586K | 0.02% | 556 |
|
|
2020
Q3 | $8.97M | Sell |
274,108
-4,080
| -1% | -$134K | 0.02% | 581 |
|
|
2020
Q2 | $8.58M | Sell |
278,188
-58,064
| -17% | -$1.79M | 0.02% | 569 |
|
|
2020
Q1 | $8.62M | Buy |
336,252
+156,108
| +87% | +$4M | 0.02% | 535 |
|
|
2019
Q4 | $6.46M | Buy |
+180,144
| New | +$6.46M | 0.01% | 676 |
|