William Blair & Company’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 | $23.1M | Buy |
367,543
+16,989
| +5% | +$1.07M | 0.06% | 208 |
|
|
2025
Q1 | $20.5M | Buy |
350,554
+1,282
| +0.4% | +$75K | 0.06% | 212 |
|
|
2024
Q4 | $20.7M | Sell |
349,272
-497
| -0.1% | -$29.4K | 0.06% | 218 |
|
|
2024
Q3 | $20.7M | Sell |
349,769
-2,581
| -0.7% | -$153K | 0.06% | 228 |
|
|
2024
Q2 | $19.3M | Buy |
352,350
+369
| +0.1% | +$20.2K | 0.06% | 221 |
|
|
2024
Q1 | $19.8M | Buy |
351,981
+30,086
| +9% | +$1.69M | 0.06% | 212 |
|
|
2023
Q4 | $16.6M | Sell |
321,895
-504
| -0.2% | -$26K | 0.06% | 233 |
|
|
2023
Q3 | $14.8M | Sell |
322,399
-21,041
| -6% | -$967K | 0.06% | 241 |
|
|
2023
Q2 | $16.2M | Buy |
343,440
+23,658
| +7% | +$1.11M | 0.06% | 231 |
|
|
2023
Q1 | $14.3M | Buy |
319,782
+12,182
| +4% | +$547K | 0.06% | 260 |
|
|
2022
Q4 | $13.5M | Buy |
307,600
+12,064
| +4% | +$530K | 0.06% | 256 |
|
|
2022
Q3 | $11.5M | Sell |
295,536
-6,994
| -2% | -$272K | 0.05% | 271 |
|
|
2022
Q2 | $12.4M | Sell |
302,530
-1,416
| -0.5% | -$57.9K | 0.05% | 261 |
|
|
2022
Q1 | $14.9M | Buy |
303,946
+86,400
| +40% | +$4.23M | 0.05% | 262 |
|
|
2021
Q4 | $11.3M | Buy |
217,546
+151,665
| +230% | +$7.85M | 0.04% | 329 |
|
|
2021
Q3 | $3.13M | Buy |
65,881
+56,750
| +622% | +$2.69M | 0.01% | 577 |
|
|
2021
Q2 | $439K | Hold |
9,131
| – | – | ﹤0.01% | 1196 |
|
|
2021
Q1 | $415K | Buy |
9,131
+5,131
| +128% | +$233K | ﹤0.01% | 1204 |
|
|
2020
Q4 | $160K | Sell |
4,000
-271
| -6% | -$10.8K | ﹤0.01% | 1482 |
|
|
2020
Q3 | $140K | Sell |
4,271
-370
| -8% | -$12.1K | ﹤0.01% | 1378 |
|
|
2020
Q2 | $143K | Buy |
4,641
+4,164
| +873% | +$128K | ﹤0.01% | 1313 |
|
|
2020
Q1 | $12K | Buy |
+477
| New | +$12K | ﹤0.01% | 1545 |
|