CreativeOne Wealth’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	$6.34M	Buy	92,851 +8,776	+10%	+$625K	0.15%	124
2025 Q4	$5.84M	Buy	84,075 +3,981	+5%	+$271K	0.14%	131
2025 Q3	$5.39M	Buy	80,094 +1,677	+2%	+$109K	0.13%	142
2025 Q2	$4.92M	Buy	78,417 +10,405	+15%	+$612K	0.13%	156
2025 Q1	$3.98M	Buy	68,012 +19,813	+41%	+$1.2M	0.12%	170
2024 Q4	$2.85M	Buy	48,199 +4,101	+9%	+$250K	0.09%	217
2024 Q3	$2.61M	Buy	44,098 +32,950	+296%	+$1.87M	0.09%	219
2024 Q2	$610K	Sell	11,148 -30,523	-73%	-$1.67M	0.03%	433
2024 Q1	$2.34M	Buy	+41,671	New	+$2.19M	0.09%	203
2023 Q3	–	Sell	-10,929	Closed	-$515K	–	770
2023 Q2	$515K	Sell	10,929 -3,159	-22%	-$143K	0.02%	487
2023 Q1	$632K	Sell	14,088 -1,581	-10%	-$72.6K	0.03%	409
2022 Q4	$688K	Sell	15,669 -1,050	-6%	-$45.9K	0.04%	352
2022 Q3	$650K	Buy	16,719 +2,558	+18%	+$110K	0.04%	346
2022 Q2	$579K	Buy	14,161 +4,728	+50%	+$214K	0.03%	372
2022 Q1	$462K	Buy	+9,433	New	+$471K	0.02%	452
2021 Q3	–	Sell	-6,000	Closed	-$288K	–	727
2021 Q2	$288K	Buy	+6,000	New	+$287K	0.02%	548