CLG LLC’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$11.9M	Sell	190,128 -40,608	-18%	-$2.55M	3.72%	6
2025 Q1	$13.5M	Sell	230,736 -18,720	-8%	-$1.1M	4.69%	5
2024 Q4	$14.8M	Buy	+249,456	New	+$14.8M	5.27%	4