Claro 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	$5.44M	Buy	79,618 +437	+0.6%	+$31.1K	0.65%	31
2025 Q4	$5.5M	Buy	79,181 +4,040	+5%	+$275K	0.75%	27
2025 Q3	$5.05M	Sell	75,141 -236	-0.3%	-$15.3K	0.74%	27
2025 Q2	$4.73M	Buy	75,377 +1,414	+2%	+$83.2K	0.78%	24
2025 Q1	$4.33M	Buy	73,963 +5,773	+8%	+$351K	0.58%	29
2024 Q4	$4.03M	Buy	68,190 +5,419	+9%	+$331K	0.55%	33
2024 Q3	$3.72M	Buy	62,771 +14,235	+29%	+$810K	0.48%	40
2024 Q2	$2.66M	Buy	48,536 +2,441	+5%	+$133K	0.42%	44
2024 Q1	$2.59M	Buy	46,095 +529	+1%	+$27.7K	0.45%	45
2023 Q4	$2.35M	Buy	45,566 +1,870	+4%	+$88.4K	0.51%	39
2023 Q3	$2.01M	Buy	43,696 +925	+2%	+$44.2K	0.5%	40
2023 Q2	$2.01M	Buy	42,771 +2,999	+8%	+$136K	0.5%	39
2023 Q1	$1.78M	Sell	39,772 -1,081	-3%	-$49.7K	0.52%	43
2022 Q4	$1.79M	Buy	40,853 +3,237	+9%	+$142K	0.59%	36
2022 Q3	$1.54M	Hold	37,616	–	–	0.61%	37
2022 Q2	$1.54M	Sell	37,616 -862	-2%	-$39.1K	0.61%	37
2022 Q1	$1.99M	Hold	38,478	–	–	0.72%	28
2021 Q4	$1.99M	Buy	38,478 +20,971	+120%	+$1.06M	0.72%	28
2021 Q3	$831K	Buy	17,507 +3,603	+26%	+$175K	0.35%	75
2021 Q2	$668K	Buy	13,904 +2,306	+20%	+$110K	0.3%	90
2021 Q1	$528K	Buy	11,598 +779	+7%	+$33.2K	0.27%	108
2020 Q4	$432K	Sell	10,819 -1,343	-11%	-$48.9K	0.23%	124
2020 Q3	$398K	Buy	12,162 +5,494	+82%	+$178K	0.25%	115
2020 Q2	$206K	Buy	+6,668	New	+$194K	0.14%	175
2020 Q1	–	Sell	-6,710	Closed	-$241K	–	184
2019 Q4	$241K	Buy	6,710 +5	+0.1%	+$169	0.19%	137
2019 Q3	$214K	Buy	+6,705	New	+$210K	0.19%	147
2019 Q1	–	Sell	-3,375	Closed	-$107K	–	762
2018 Q4	$107K	Buy	+3,375	New	+$97.9K	0.09%	220