Cozad Asset Management’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	$7.91M	Buy	115,817 +2,119	+2%	+$151K	0.62%	47
2025 Q4	$7.9M	Buy	113,698 +5,573	+5%	+$379K	0.61%	43
2025 Q3	$7.27M	Buy	108,125 +9,181	+9%	+$596K	0.58%	45
2025 Q2	$6.21M	Buy	98,944 +9,344	+10%	+$550K	0.54%	48
2025 Q1	$5.25M	Buy	89,600 +3,371	+4%	+$205K	0.52%	55
2024 Q4	$5.1M	Buy	86,229 +6,731	+8%	+$411K	0.48%	51
2024 Q3	$4.71M	Buy	79,498 +2,338	+3%	+$133K	0.45%	59
2024 Q2	$4.22M	Buy	77,160 +3,499	+5%	+$191K	0.42%	60
2024 Q1	$4.14M	Buy	73,661 +3,505	+5%	+$184K	0.43%	60
2023 Q4	$3.62M	Buy	70,156 +453	+0.6%	+$21.4K	0.42%	61
2023 Q3	$3.2M	Buy	69,703 +249	+0.4%	+$11.9K	0.42%	62
2023 Q2	$3.27M	Sell	69,454 -8,692	-11%	-$393K	0.41%	68
2023 Q1	$3.51M	Buy	78,146 +372	+0.5%	+$17.1K	0.46%	59
2022 Q4	$3.42M	Sell	77,774 -14,630	-16%	-$640K	0.48%	58
2022 Q3	$3.59M	Sell	92,404 -493	-0.5%	-$21.2K	0.58%	41
2022 Q2	$3.8M	Buy	92,897 +8,750	+10%	+$397K	0.59%	44
2022 Q1	$4.12M	Buy	84,147 +45,683	+119%	+$2.28M	0.58%	48
2021 Q4	$1.99M	Buy	38,464 +29,624	+335%	+$1.49M	0.28%	94
2021 Q3	$420K	Buy	8,840 +3,810	+76%	+$185K	0.07%	236
2021 Q2	$242K	Buy	+5,030	New	+$241K	0.04%	305