Asset Allocation Strategies’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	$3.35M	Sell	49,079 -233	-0.5%	-$16.6K	0.6%	41
2025 Q4	$3.43M	Buy	49,312 +1,860	+4%	+$126K	0.63%	40
2025 Q3	$3.19M	Sell	47,452 -7,953	-14%	-$516K	0.63%	42
2025 Q2	$3.48M	Sell	55,405 -6,236	-10%	-$367K	0.77%	35
2025 Q1	$3.61M	Sell	61,641 -13,181	-18%	-$801K	0.9%	32
2024 Q4	$4.61M	Sell	74,822 -27,800	-27%	-$1.7M	1.11%	26
2024 Q3	$6.08M	Sell	102,622 -49,391	-32%	-$2.81M	1.73%	22
2024 Q2	$8.32M	Sell	152,013 -6,045	-4%	-$330K	2.8%	14
2024 Q1	$8.88M	Buy	158,058 +21	+0%	+$1.1K	3.14%	11
2023 Q4	$8.17M	Buy	158,037 +15,039	+11%	+$711K	3.19%	11
2023 Q3	$6.57M	Buy	142,998 +7,563	+6%	+$362K	3.03%	11
2023 Q2	$6.38M	Buy	135,435 +101,533	+299%	+$4.59M	3.01%	12
2023 Q1	$1.52M	Sell	33,902 -63,791	-65%	-$2.93M	4.38%	6
2022 Q4	$4.29M	Buy	+97,693	New	+$4.27M	2.91%	12