Capital Advisory Group Advisory Services’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	–	Sell	-30,198	Closed	-$2.1M	–	120
2025 Q4	$2.1M	Sell	30,198 -769	-2%	-$52.3K	0.62%	47
2025 Q3	$2.08M	Sell	30,967 -120	-0.4%	-$7.78K	0.65%	46
2025 Q2	$1.95M	Buy	31,087 +685	+2%	+$40.3K	0.7%	44
2025 Q1	$1.78M	Buy	30,402 +855	+3%	+$52K	0.68%	49
2024 Q4	$1.75M	Buy	29,547 +2,363	+9%	+$144K	0.63%	49
2024 Q3	$1.61M	Buy	27,184 +415	+2%	+$23.6K	0.64%	48
2024 Q2	$1.47M	Buy	26,769 +1,423	+6%	+$77.8K	0.63%	47
2024 Q1	$1.42M	Buy	25,346 +67	+0.3%	+$3.52K	0.68%	45
2023 Q4	$1.31M	Buy	25,279 +100	+0.4%	+$4.73K	0.7%	43
2023 Q3	$1.16M	Sell	25,179 -3,540	-12%	-$169K	0.66%	48
2023 Q2	$1.35M	Buy	28,719 +592	+2%	+$26.8K	0.97%	34
2023 Q1	$1.26M	Sell	28,127 -2	-0%	-$92	0.76%	39
2022 Q4	$1.24M	Sell	28,129 -1,639	-6%	-$71.7K	0.84%	39
2022 Q3	$1.16M	Sell	29,768 -1,830	-6%	-$78.7K	0.8%	41
2022 Q2	$1.41M	Sell	31,598 -263	-0.8%	-$11.9K	0.84%	37
2022 Q1	$1.56M	Buy	31,861 +1,112	+4%	+$55.5K	0.72%	41
2021 Q4	$1.59M	Buy	30,749 +1,355	+5%	+$68.3K	0.69%	39
2021 Q3	$1.4M	Buy	29,394 +793	+3%	+$38.4K	0.51%	52
2021 Q2	$1.37M	Buy	28,601 +2,222	+8%	+$106K	0.5%	49
2021 Q1	$1.2M	Sell	26,379 -333	-1%	-$14.2K	0.47%	53
2020 Q4	$1.07M	Buy	26,712 +1,694	+7%	+$61.6K	0.45%	58
2020 Q3	$819K	Buy	25,018 +7,163	+40%	+$233K	0.42%	56
2020 Q2	$551K	Buy	17,855 +17,785	+25,407%	+$518K	0.31%	74
2020 Q1	$2K	Buy	+70	New	+$2.27K	﹤0.01%	385
2019 Q4	–	Sell	-70	Closed	-$2K	–	367
2019 Q3	$2K	Hold	70	–	–	﹤0.01%	398
2019 Q2	$2K	Hold	70	–	–	﹤0.01%	383
2019 Q1	$2K	Hold	70	–	–	﹤0.01%	382
2018 Q4	$2K	Hold	70	–	–	﹤0.01%	355
2018 Q3	$2K	Hold	70	–	–	﹤0.01%	337
2018 Q2	$2K	Hold	70	–	–	﹤0.01%	321
2018 Q1	$2K	Buy	+70	New	+$2.14K	﹤0.01%	315