Consolidated Planning Corp’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	-4,918	Closed	-$342K	–	201
2025 Q4	$342K	Hold	4,918	–	–	0.03%	167
2025 Q3	$331K	Sell	4,918 -2,071	-30%	-$134K	0.03%	158
2025 Q2	$438K	Buy	6,989 +2,373	+51%	+$140K	0.06%	142
2025 Q1	$270K	Hold	4,616	–	–	0.04%	162
2024 Q4	$273K	Sell	4,616 -70	-1%	-$4.27K	0.04%	175
2024 Q3	$277K	Sell	4,686 -24,519	-84%	-$1.39M	0.04%	167
2024 Q2	$1.6M	Buy	29,205 +24,805	+564%	+$1.36M	0.26%	80
2024 Q1	$247K	Sell	4,400 -30	-0.7%	-$1.57K	0.04%	159
2023 Q4	$229K	Sell	4,430 -65,432	-94%	-$3.09M	0.04%	152
2023 Q3	$3.21M	Sell	69,862 -68,590	-50%	-$3.28M	0.71%	47
2023 Q2	$6.52M	Buy	138,452 +78,939	+133%	+$3.57M	1.37%	18
2023 Q1	$2.67M	Buy	59,513 +15,945	+37%	+$732K	0.69%	53
2022 Q4	$1.91M	Sell	43,568 -13	-0%	-$568	0.53%	49
2022 Q3	$1.69M	Buy	43,581 +337	+0.8%	+$14.5K	0.53%	50
2022 Q2	$1.77M	Buy	+43,244	New	+$1.96M	0.55%	50