Aptus Capital 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	$44.7M	Buy	654,217 +6,359	+1%	+$453K	0.38%	59
2025 Q4	$45M	Buy	647,858 +36,536	+6%	+$2.48M	0.38%	63
2025 Q3	$41.1M	Buy	611,322 +69,263	+13%	+$4.49M	0.38%	70
2025 Q2	$34M	Buy	542,059 +23,126	+4%	+$1.36M	0.34%	74
2025 Q1	$30.4M	Buy	518,933 +15,329	+3%	+$932K	0.34%	68
2024 Q4	$29.8M	Buy	503,604 +14,976	+3%	+$914K	0.35%	69
2024 Q3	$28.9M	Buy	488,628 +17,662	+4%	+$1M	0.44%	58
2024 Q2	$25.8M	Buy	470,966 +52,383	+13%	+$2.86M	0.49%	54
2024 Q1	$23.5M	Buy	418,583 +38,064	+10%	+$2M	0.5%	51
2023 Q4	$19.7M	Sell	380,519 -2,339	-0.6%	-$111K	0.58%	41
2023 Q3	$17.6M	Sell	382,858 -62,343	-14%	-$2.98M	0.51%	45
2023 Q2	$21M	Buy	445,201 +3,054	+0.7%	+$138K	0.61%	44
2023 Q1	$19.8M	Buy	442,147 +53,659	+14%	+$2.46M	0.57%	37
2022 Q4	$17.1M	Sell	388,488 -34,058	-8%	-$1.49M	0.56%	39
2022 Q3	$16.4M	Buy	422,546 +14,793	+4%	+$636K	0.52%	33
2022 Q2	$16.7M	Buy	407,753 +132,407	+48%	+$6M	0.56%	33
2022 Q1	$13.5M	Buy	275,346 +245,972	+837%	+$12.3M	0.42%	37
2021 Q4	$1.52M	Buy	29,374 +6,270	+27%	+$316K	0.05%	229
2021 Q3	$1.1M	Buy	23,104 +4,824	+26%	+$234K	0.04%	239
2021 Q2	$878K	Buy	+18,280	New	+$875K	0.04%	241
2021 Q1	–	Sell	-275	Closed	-$10K	–	554
2020 Q4	$10K	Sell	275 -884	-76%	-$32.2K	﹤0.01%	417
2020 Q3	$37K	Sell	1,159 -474	-29%	-$15.4K	﹤0.01%	367
2020 Q2	$50K	Buy	1,633 +5	+0.3%	+$146	﹤0.01%	325
2020 Q1	$41K	Buy	1,628 +1,353	+492%	+$43.9K	﹤0.01%	320
2019 Q4	$9K	Hold	275	–	–	﹤0.01%	459
2019 Q3	$8K	Buy	+275	New	+$8.6K	﹤0.01%	444