UBS Group’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $321M | Buy |
5,115,328
+258,333
| +5% | +$16.2M | 0.06% | 292 |
|
|
2025
Q1 | $284M | Buy |
4,856,995
+276,698
| +6% | +$16.2M | 0.05% | 309 |
|
|
2024
Q4 | $271M | Buy |
4,580,297
+350,447
| +8% | +$20.7M | 0.05% | 307 |
|
|
2024
Q3 | $250M | Buy |
4,229,850
+85,548
| +2% | +$5.07M | 0.05% | 252 |
|
|
2024
Q2 | $227M | Buy |
4,144,302
+284,514
| +7% | +$15.6M | 0.06% | 247 |
|
|
2024
Q1 | $217M | Buy |
3,859,788
+550,859
| +17% | +$30.9M | 0.05% | 266 |
|
|
2023
Q4 | $171M | Sell |
3,308,929
-302,438
| -8% | -$15.6M | 0.05% | 268 |
|
|
2023
Q3 | $166M | Sell |
3,611,367
-71,495
| -2% | -$3.29M | 0.06% | 250 |
|
|
2023
Q2 | $173M | Sell |
3,682,862
-155,695
| -4% | -$7.33M | 0.06% | 254 |
|
|
2023
Q1 | $172M | Sell |
3,838,557
-517,295
| -12% | -$23.2M | 0.06% | 247 |
|
|
2022
Q4 | $191M | Buy |
4,355,852
+11,493
| +0.3% | +$505K | 0.07% | 224 |
|
|
2022
Q3 | $169M | Sell |
4,344,359
-222,848
| -5% | -$8.66M | 0.07% | 220 |
|
|
2022
Q2 | $187M | Sell |
4,567,207
-128,541
| -3% | -$5.26M | 0.08% | 221 |
|
|
2022
Q1 | $230M | Buy |
4,695,748
+775,129
| +20% | +$38M | 0.08% | 206 |
|
|
2021
Q4 | $203M | Buy |
3,920,619
+366,633
| +10% | +$19M | 0.06% | 243 |
|
|
2021
Q3 | $169M | Buy |
3,553,986
+398,788
| +13% | +$18.9M | 0.05% | 266 |
|
|
2021
Q2 | $152M | Buy |
3,155,198
+648,801
| +26% | +$31.2M | 0.05% | 291 |
|
|
2021
Q1 | $114M | Buy |
2,506,397
+641,305
| +34% | +$29.2M | 0.04% | 353 |
|
|
2020
Q4 | $74.5M | Buy |
1,865,092
+250,455
| +16% | +$10M | 0.03% | 441 |
|
|
2020
Q3 | $52.8M | Buy |
1,614,637
+89,621
| +6% | +$2.93M | 0.02% | 498 |
|
|
2020
Q2 | $47M | Sell |
1,525,016
-39,408
| -3% | -$1.22M | 0.02% | 506 |
|
|
2020
Q1 | $40.1M | Buy |
1,564,424
+594,368
| +61% | +$15.2M | 0.02% | 505 |
|
|
2019
Q4 | $34.8M | Buy |
970,056
+40,545
| +4% | +$1.45M | 0.01% | 763 |
|
|
2019
Q3 | $29.6M | Sell |
929,511
-7,943
| -0.8% | -$253K | 0.01% | 780 |
|
|
2019
Q2 | $29.1M | Sell |
937,454
-89,634
| -9% | -$2.78M | 0.01% | 784 |
|
|
2019
Q1 | $30.6M | Buy |
1,027,088
+349,473
| +52% | +$10.4M | 0.01% | 731 |
|
|
2018
Q4 | $18M | Sell |
677,615
-216,944
| -24% | -$5.75M | 0.01% | 893 |
|
|
2018
Q3 | $28.2M | Buy |
894,559
+325,045
| +57% | +$10.3M | 0.01% | 778 |
|
|
2018
Q2 | $17.1M | Sell |
569,514
-194,365
| -25% | -$5.82M | 0.01% | 1011 |
|
|
2018
Q1 | $22.7M | Sell |
763,879
-34,270
| -4% | -$1.02M | 0.01% | 825 |
|
|
2017
Q4 | $23.8M | Buy |
798,149
+482,173
| +153% | +$14.4M | 0.01% | 824 |
|
|
2017
Q3 | $8.8M | Buy |
315,976
+634
| +0.2% | +$17.7K | ﹤0.01% | 1347 |
|
|
2017
Q2 | $8.53M | Buy |
315,342
+48,188
| +18% | +$1.3M | ﹤0.01% | 1316 |
|
|
2017
Q1 | $7.09M | Buy |
267,154
+264,417
| +9,661% | +$7.02M | ﹤0.01% | 1397 |
|
|
2016
Q4 | $68K | Buy |
+2,737
| New | +$68K | ﹤0.01% | 4692 |
|
|
2015
Q3 | – | Sell |
-285
| Closed | -$6K | – | 6926 |
|
|
2015
Q2 | $6K | Buy |
+285
| New | +$6K | ﹤0.01% | 6224 |
|