Advance Capital Management’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.01M	Sell	73,354 -4,018	-5%	-$286K	0.19%	29
2025 Q4	$5.38M	Sell	77,372 -1,601	-2%	-$109K	0.23%	26
2025 Q3	$5.31M	Sell	78,973 -1,183	-1%	-$76.7K	0.23%	25
2025 Q2	$5.03M	Sell	80,156 -3,900	-5%	-$229K	0.23%	27
2025 Q1	$4.92M	Sell	84,056 -1,423	-2%	-$86.5K	0.24%	24
2024 Q4	$5.06M	Sell	85,479 -3,223	-4%	-$197K	0.23%	20
2024 Q3	$5.25M	Sell	88,702 -6,435	-7%	-$366K	0.23%	20
2024 Q2	$5.21M	Sell	95,137 -13,027	-12%	-$712K	0.25%	19
2024 Q1	$6.08M	Sell	108,164 -2,130,415	-95%	-$112M	0.42%	16
2023 Q4	$116M	Sell	2,238,579 -736,868	-25%	-$34.8M	9.14%	5
2023 Q3	$137M	Sell	2,975,447 -388,609	-12%	-$18.6M	12.65%	3
2023 Q2	$158M	Buy	3,364,056 +8,565	+0.3%	+$387K	17.97%	2
2023 Q1	$151M	Buy	3,355,491 +123,273	+4%	+$5.66M	26.8%	1
2022 Q4	$142M	Sell	3,232,218 -240,933	-7%	-$10.5M	18.79%	2
2022 Q3	$135M	Sell	3,473,151 -332,144	-9%	-$14.3M	16.5%	3
2022 Q2	$156M	Sell	3,805,295 -70,115	-2%	-$3.18M	18.64%	3
2022 Q1	$190M	Buy	3,875,410 +3,850,168	+15,253%	+$192M	23.08%	3
2021 Q4	$1.31M	Buy	+25,242	New	+$1.27M	0.27%	18