Beacon Financial Group’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	$15.8M	Sell	231,768 -5,112	-2%	-$364K	1.58%	14
2025 Q4	$16.5M	Sell	236,880 -6,545	-3%	-$445K	1.64%	15
2025 Q3	$16.4M	Sell	243,425 -18,210	-7%	-$1.18M	1.61%	15
2025 Q2	$16.4M	Sell	261,635 -13,158	-5%	-$774K	1.71%	13
2025 Q1	$16.1M	Sell	274,793 -22,915	-8%	-$1.39M	1.76%	12
2024 Q4	$17.6M	Sell	297,708 -1,682	-0.6%	-$103K	1.9%	11
2024 Q3	$17.7M	Sell	299,390 -10,036	-3%	-$571K	1.92%	10
2024 Q2	$16.9M	Sell	309,426 -8,316	-3%	-$455K	1.93%	10
2024 Q1	$17.8M	Buy	317,742 +67,383	+27%	+$3.53M	2.05%	9
2023 Q4	$12.9M	Buy	250,359 +144,307	+136%	+$6.82M	1.58%	10
2023 Q3	$5.08M	Buy	106,052 +975	+0.9%	+$46.6K	0.72%	35
2023 Q2	$4.93M	Sell	105,077 -46	-0%	-$2.08K	0.67%	47
2023 Q1	$4.71M	Sell	105,123 -2,386	-2%	-$110K	0.66%	52
2022 Q4	$4.72M	Sell	107,509 -59,564	-36%	-$2.6M	0.64%	53
2022 Q3	$6.56M	Sell	167,073 -293	-0.2%	-$12.6K	1.02%	23
2022 Q2	$7M	Sell	167,366 -2,946	-2%	-$134K	1.04%	24
2022 Q1	$8.49M	Buy	170,312 +2,154	+1%	+$108K	1.13%	21
2021 Q4	$8.78M	Buy	168,158 +1,504	+0.9%	+$75.9K	1.14%	23
2021 Q3	$8.04M	Sell	166,654 -7,865	-5%	-$381K	1.08%	22
2021 Q2	$8.25M	Buy	+174,519	New	+$8.36M	1.17%	19