AJ Advisors’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	$12.2M	Buy	178,747 +3,298	+2%	+$235K	4.53%	9
2025 Q4	$12.2M	Buy	175,449 +6,602	+4%	+$449K	4.5%	9
2025 Q3	$11.4M	Buy	168,847 +3,663	+2%	+$238K	4.65%	8
2025 Q2	$10.4M	Buy	165,184 +7,122	+5%	+$419K	4.61%	8
2025 Q1	$9.25M	Buy	158,062 +3,557	+2%	+$216K	4.74%	8
2024 Q4	$9.14M	Buy	154,505 +2,877	+2%	+$176K	4.74%	8
2024 Q3	$8.98M	Buy	151,628 +2,106	+1%	+$120K	4.6%	8
2024 Q2	$8.19M	Sell	149,522 -2,850	-2%	-$156K	4.53%	9
2024 Q1	$8.56M	Buy	152,372 +7,336	+5%	+$385K	4.72%	8
2023 Q4	$7.49M	Buy	145,036 +7,052	+5%	+$333K	4.61%	9
2023 Q3	$6.34M	Buy	137,984 +5,408	+4%	+$259K	4.77%	9
2023 Q2	$6.24M	Buy	132,576 +3,156	+2%	+$143K	4.34%	9
2023 Q1	$5.81M	Buy	129,420 +5,503	+4%	+$253K	4.26%	9
2022 Q4	$5.44M	Buy	+123,917	New	+$5.42M	4.36%	9