BOK Financial’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	$88.4K	Hold	1,294	–	–	﹤0.01%	764
2025 Q4	$89.9K	Hold	1,294	–	–	﹤0.01%	774
2025 Q3	$87K	Buy	1,294 +294	+29%	+$19.1K	﹤0.01%	778
2025 Q2	$62.7K	Hold	1,000	–	–	﹤0.01%	804
2025 Q1	$58.5K	Sell	1,000 -704	-41%	-$42.8K	﹤0.01%	812
2024 Q4	$100K	Hold	1,704	–	–	﹤0.01%	750
2024 Q3	$100K	Hold	1,704	–	–	﹤0.01%	756
2024 Q2	$93.3K	Hold	1,704	–	–	﹤0.01%	820
2024 Q1	$95.1K	Sell	1,704 -61	-3%	-$3.2K	﹤0.01%	794
2023 Q4	$91.2K	Buy	1,765 +61	+4%	+$2.88K	﹤0.01%	751
2023 Q3	$75.4K	Hold	1,704	–	–	﹤0.01%	734
2023 Q2	$80.3K	Hold	1,704	–	–	﹤0.01%	757
2023 Q1	$76.5K	Sell	1,704 -6,134	-78%	-$282K	﹤0.01%	792
2022 Q4	$344K	Buy	7,838 +2,361	+43%	+$103K	0.01%	739
2022 Q3	$213K	Sell	5,477 -667	-11%	-$28.7K	﹤0.01%	828
2022 Q2	$252K	Sell	6,144 -90	-1%	-$4.08K	﹤0.01%	807
2022 Q1	$305K	Buy	+6,234	New	+$311K	0.01%	837