Wells Fargo’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 | $619M | Buy |
9,858,738
+335,207
| +4% | +$21M | 0.13% | 143 |
|
|
2025
Q1 | $558M | Buy |
9,523,531
+515,030
| +6% | +$30.1M | 0.13% | 155 |
|
|
2024
Q4 | $533M | Buy |
9,008,501
+327,729
| +4% | +$19.4M | 0.12% | 156 |
|
|
2024
Q3 | $514M | Sell |
8,680,772
-77,736
| -0.9% | -$4.6M | 0.12% | 155 |
|
|
2024
Q2 | $480M | Buy |
8,758,508
+207,758
| +2% | +$11.4M | 0.12% | 159 |
|
|
2024
Q1 | $480M | Buy |
8,550,750
+595,736
| +7% | +$33.5M | 0.12% | 159 |
|
|
2023
Q4 | $411M | Buy |
7,955,014
+79,637
| +1% | +$4.11M | 0.11% | 173 |
|
|
2023
Q3 | $362M | Buy |
7,875,377
+174,264
| +2% | +$8.01M | 0.11% | 181 |
|
|
2023
Q2 | $363M | Sell |
7,701,113
-684,591
| -8% | -$32.2M | 0.1% | 187 |
|
|
2023
Q1 | $376M | Sell |
8,385,704
-794,334
| -9% | -$35.6M | 0.11% | 181 |
|
|
2022
Q4 | $403M | Sell |
9,180,038
-338,095
| -4% | -$14.8M | 0.12% | 163 |
|
|
2022
Q3 | $370M | Buy |
9,518,133
+112,769
| +1% | +$4.38M | 0.12% | 160 |
|
|
2022
Q2 | $385M | Sell |
9,405,364
-1,159,923
| -11% | -$47.5M | 0.12% | 168 |
|
|
2022
Q1 | $518M | Buy |
10,565,287
+1,938,990
| +22% | +$95M | 0.13% | 148 |
|
|
2021
Q4 | $447M | Buy |
8,626,297
+2,591,659
| +43% | +$134M | 0.11% | 174 |
|
|
2021
Q3 | $286M | Buy |
6,034,638
+774,298
| +15% | +$36.8M | 0.06% | 290 |
|
|
2021
Q2 | $253M | Buy |
5,260,340
+1,013,077
| +24% | +$48.7M | 0.06% | 322 |
|
|
2021
Q1 | $193M | Buy |
4,247,263
+1,374,798
| +48% | +$62.5M | 0.04% | 393 |
|
|
2020
Q4 | $115M | Buy |
2,872,465
+98,582
| +4% | +$3.94M | 0.03% | 577 |
|
|
2020
Q3 | $90.8M | Buy |
2,773,883
+78,668
| +3% | +$2.57M | 0.03% | 601 |
|
|
2020
Q2 | $83.1M | Buy |
2,695,215
+380,499
| +16% | +$11.7M | 0.02% | 623 |
|
|
2020
Q1 | $59.3M | Buy |
2,314,716
+1,107,995
| +92% | +$28.4M | 0.02% | 678 |
|
|
2019
Q4 | $43.3M | Buy |
1,206,721
+257,776
| +27% | +$9.25M | 0.01% | 1012 |
|
|
2019
Q3 | $30.2M | Sell |
948,945
-77,307
| -8% | -$2.46M | 0.01% | 1178 |
|
|
2019
Q2 | $31.9M | Buy |
1,026,252
+63,605
| +7% | +$1.98M | 0.01% | 1178 |
|
|
2019
Q1 | $28.7M | Buy |
962,647
+40,479
| +4% | +$1.21M | 0.01% | 1216 |
|
|
2018
Q4 | $24.4M | Sell |
922,168
-27,288
| -3% | -$723K | 0.01% | 1248 |
|
|
2018
Q3 | $30M | Buy |
949,456
+514,024
| +118% | +$16.2M | 0.01% | 1246 |
|
|
2018
Q2 | $13M | Buy |
435,432
+131,537
| +43% | +$3.94M | ﹤0.01% | 1838 |
|
|
2018
Q1 | $9.03M | Sell |
303,895
-278,535
| -48% | -$8.27M | ﹤0.01% | 2093 |
|
|
2017
Q4 | $17.4M | Sell |
582,430
-58,419
| -9% | -$1.75M | 0.01% | 1545 |
|
|
2017
Q3 | $17.8M | Buy |
640,849
+26,254
| +4% | +$731K | 0.01% | 1491 |
|
|
2017
Q2 | $16.6M | Buy |
614,595
+74,972
| +14% | +$2.03M | 0.01% | 1503 |
|
|
2017
Q1 | $14.3M | Buy |
539,623
+171,001
| +46% | +$4.54M | ﹤0.01% | 1600 |
|
|
2016
Q4 | $9.09M | Buy |
368,622
+349,462
| +1,824% | +$8.62M | ﹤0.01% | 1913 |
|
|
2016
Q3 | $424K | Buy |
19,160
+7,621
| +66% | +$169K | ﹤0.01% | 3923 |
|
|
2016
Q2 | $235K | Buy |
11,539
+11,314
| +5,028% | +$230K | ﹤0.01% | 4178 |
|
|
2016
Q1 | $5K | Sell |
225
-63,504
| -100% | -$1.41M | ﹤0.01% | 5609 |
|
|
2015
Q4 | $1.32M | Buy |
+63,729
| New | +$1.32M | ﹤0.01% | 3232 |
|