Barnes Pettey Financial 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	$11.6M	Buy	170,391 +46,051	+37%	+$3.28M	5.07%	2
2025 Q4	$8.64M	Buy	124,340 +1,896	+2%	+$129K	4.27%	3
2025 Q3	$8.24M	Buy	122,444 +5,948	+5%	+$386K	4.51%	2
2025 Q2	$7.31M	Sell	116,496 -13,018	-10%	-$766K	4.88%	2
2025 Q1	$7.58M	Buy	129,514 +9,720	+8%	+$591K	5.9%	2
2024 Q4	$7.08M	Buy	119,794 +1,973	+2%	+$120K	5.41%	2
2024 Q3	$6.98M	Sell	117,821 -537	-0.5%	-$30.5K	5.56%	2
2024 Q2	$6.48M	Buy	118,358 +2,199	+2%	+$120K	5.57%	2
2024 Q1	$6.52M	Buy	116,159 +5,579	+5%	+$293K	5.64%	3
2023 Q4	$5.71M	Buy	110,580 +33,274	+43%	+$1.57M	4.64%	3
2023 Q3	$3.55M	Buy	77,306 +3,650	+5%	+$174K	3.26%	5
2023 Q2	$3.47M	Buy	73,656 +5,564	+8%	+$252K	3%	6
2023 Q1	$3.06M	Buy	68,092 +8,965	+15%	+$412K	2.92%	6
2022 Q4	$2.6M	Buy	59,127 +26,191	+80%	+$1.15M	2.68%	6
2022 Q3	$1.28M	Sell	32,936 -569	-2%	-$24.5K	1.75%	16
2022 Q2	$1.37M	Buy	33,505 +1,350	+4%	+$61.2K	1.77%	15
2022 Q1	$1.58M	Buy	+32,155	New	+$1.61M	1.91%	12