US Bancorp’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 | $21.7M | Buy |
346,323
+15,531
| +5% | +$975K | 0.03% | 311 |
|
|
2025
Q1 | $19.4M | Buy |
330,792
+2,315
| +0.7% | +$136K | 0.03% | 316 |
|
|
2024
Q4 | $19.4M | Sell |
328,477
-5,600
| -2% | -$331K | 0.03% | 322 |
|
|
2024
Q3 | $19.8M | Buy |
334,077
+17,244
| +5% | +$1.02M | 0.03% | 325 |
|
|
2024
Q2 | $17.3M | Buy |
316,833
+3,798
| +1% | +$208K | 0.02% | 334 |
|
|
2024
Q1 | $17.6M | Buy |
313,035
+7,496
| +2% | +$421K | 0.02% | 326 |
|
|
2023
Q4 | $15.8M | Buy |
305,539
+158,285
| +107% | +$8.18M | 0.02% | 343 |
|
|
2023
Q3 | $6.77M | Buy |
147,254
+14,610
| +11% | +$672K | 0.01% | 482 |
|
|
2023
Q2 | $6.25M | Sell |
132,644
-103,185
| -44% | -$4.86M | 0.01% | 504 |
|
|
2023
Q1 | $10.6M | Sell |
235,829
-46,357
| -16% | -$2.08M | 0.02% | 387 |
|
|
2022
Q4 | $12.4M | Sell |
282,186
-33,071
| -10% | -$1.46M | 0.02% | 363 |
|
|
2022
Q3 | $12.3M | Buy |
315,257
+6,216
| +2% | +$242K | 0.03% | 334 |
|
|
2022
Q2 | $12.6M | Buy |
309,041
+42,053
| +16% | +$1.72M | 0.02% | 336 |
|
|
2022
Q1 | $13.1M | Sell |
266,988
-30,878
| -10% | -$1.51M | 0.02% | 365 |
|
|
2021
Q4 | $15.4M | Buy |
297,866
+11,222
| +4% | +$581K | 0.02% | 349 |
|
|
2021
Q3 | $13.6M | Buy |
286,644
+93,192
| +48% | +$4.42M | 0.03% | 341 |
|
|
2021
Q2 | $9.3M | Sell |
193,452
-1,070
| -0.6% | -$51.4K | 0.02% | 423 |
|
|
2021
Q1 | $8.85M | Buy |
194,522
+48,679
| +33% | +$2.21M | 0.02% | 422 |
|
|
2020
Q4 | $5.83M | Buy |
145,843
+52,569
| +56% | +$2.1M | 0.01% | 494 |
|
|
2020
Q3 | $3.05M | Buy |
93,274
+7,112
| +8% | +$233K | 0.01% | 612 |
|
|
2020
Q2 | $2.66M | Sell |
86,162
-3,016
| -3% | -$93.1K | 0.01% | 638 |
|
|
2020
Q1 | $2.29M | Sell |
89,178
-5,949
| -6% | -$153K | 0.01% | 627 |
|
|
2019
Q4 | $3.42M | Buy |
95,127
+31
| +0% | +$1.11K | 0.01% | 611 |
|
|
2019
Q3 | $3.03M | Sell |
95,096
-37,778
| -28% | -$1.2M | 0.01% | 634 |
|
|
2019
Q2 | $4.13M | Sell |
132,874
-26,114
| -16% | -$811K | 0.01% | 560 |
|
|
2019
Q1 | $4.74M | Sell |
158,988
-8,589
| -5% | -$256K | 0.01% | 506 |
|
|
2018
Q4 | $4.44M | Buy |
167,577
+40,617
| +32% | +$1.08M | 0.01% | 489 |
|
|
2018
Q3 | $4.01M | Buy |
126,960
+7,182
| +6% | +$227K | 0.01% | 574 |
|
|
2018
Q2 | $3.59M | Buy |
119,778
+9,611
| +9% | +$288K | 0.01% | 597 |
|
|
2018
Q1 | $3.27M | Buy |
110,167
+15,867
| +17% | +$471K | 0.01% | 620 |
|
|
2017
Q4 | $2.82M | Buy |
94,300
+12,648
| +15% | +$378K | 0.01% | 674 |
|
|
2017
Q3 | $2.27M | Buy |
81,652
+10,085
| +14% | +$281K | 0.01% | 741 |
|
|
2017
Q2 | $1.94M | Buy |
+71,567
| New | +$1.94M | 0.01% | 782 |
|
|
2015
Q3 | – | Sell |
-1,102
| Closed | -$24K | – | 3662 |
|
|
2015
Q2 | $24K | Hold |
1,102
| – | – | ﹤0.01% | 2862 |
|
|
2015
Q1 | $25K | Hold |
1,102
| – | – | ﹤0.01% | 2861 |
|
|
2014
Q4 | $24K | Hold |
1,102
| – | – | ﹤0.01% | 2825 |
|
|
2014
Q3 | $24K | Buy |
+1,102
| New | +$24K | ﹤0.01% | 2796 |
|