Calton & Associates’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	$6.17M	Buy	90,420 +15,781	+21%	+$1.12M	0.89%	24
2025 Q4	$5.19M	Buy	74,639 +11,727	+19%	+$797K	0.76%	26
2025 Q3	$4.23M	Buy	62,912 +49,226	+360%	+$3.19M	0.64%	32
2025 Q2	$859K	Buy	13,686 +4,442	+48%	+$261K	0.15%	132
2025 Q1	$541K	Buy	9,244 +674	+8%	+$41K	0.12%	158
2024 Q4	$507K	Buy	+8,570	New	+$523K	0.22%	100
2024 Q3	–	Sell	-8,564	Closed	-$469K	–	269
2024 Q2	$469K	Hold	8,564	–	–	0.23%	96
2024 Q1	$481K	Buy	8,564 +2	+0%	+$105	0.23%	96
2023 Q4	$442K	Buy	+8,562	New	+$405K	0.18%	118
2023 Q3	–	Sell	-5,780	Closed	-$272K	–	221
2023 Q2	$272K	Sell	5,780 -3,475	-38%	-$157K	0.13%	154
2023 Q1	$415K	Buy	9,255 +4,550	+97%	+$209K	0.19%	111
2022 Q4	$207K	Buy	+4,705	New	+$206K	0.08%	256
2022 Q2	–	Sell	-4,791	Closed	-$234K	–	329
2022 Q1	$234K	Sell	4,791 -412	-8%	-$20.6K	0.07%	301
2021 Q4	$269K	Buy	5,203 +595	+13%	+$30K	0.07%	286
2021 Q3	$218K	Buy	+4,608	New	+$223K	0.05%	360