EdgeRock Capital’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	$2.31M	Buy	33,879 +4,920	+17%	+$350K	0.63%	27
2025 Q4	$2.02M	Buy	28,959 +5,566	+24%	+$378K	0.54%	29
2025 Q3	$1.57M	Sell	23,393 -12,544	-35%	-$814K	0.44%	30
2025 Q2	$2.24M	Buy	35,937 +281	+0.8%	+$16.5K	0.71%	24
2025 Q1	$2.09M	Sell	35,656 -10,361	-23%	-$630K	1.49%	17
2024 Q4	$2.72M	Buy	46,017 +9,148	+25%	+$558K	1.78%	12
2024 Q3	$2.18M	Buy	36,869 +15,004	+69%	+$853K	1.54%	13
2024 Q2	$1.2M	Buy	21,865 +3,600	+20%	+$197K	0.93%	12
2024 Q1	$1.03M	Buy	18,265 +1,670	+10%	+$87.6K	0.82%	15
2023 Q4	$852K	Buy	16,595 +6,101	+58%	+$288K	0.62%	17
2023 Q3	$482K	Buy	10,494 +1,944	+23%	+$92.9K	0.29%	27
2023 Q2	$403K	Sell	8,550 -773	-8%	-$35K	0.2%	38
2023 Q1	$418K	Sell	9,323 -532	-5%	-$24.4K	0.21%	35
2022 Q4	$433K	Buy	9,855 +2,864	+41%	+$125K	0.24%	35
2022 Q3	$272K	Buy	+6,991	New	+$301K	0.15%	45