EPG Wealth 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	$22.9K	Buy	336 +29	+9%	+$2.06K	0.01%	256
2025 Q4	$21.3K	Buy	307 +30	+11%	+$2.04K	0.01%	256
2025 Q3	$18.6K	Buy	277 +1	+0.4%	+$65	0.01%	259
2025 Q2	$17.3K	Sell	276 -25,235	-99%	-$1.48M	0.01%	255
2025 Q1	$1.49M	Sell	25,511 -10,944	-30%	-$665K	0.42%	69
2024 Q4	$2.16M	Sell	36,455 -2,445	-6%	-$149K	0.57%	38
2024 Q3	$2.3M	Buy	+38,900	New	+$2.21M	0.58%	37
2024 Q2	–	Sell	-40,889	Closed	-$2.24M	–	42
2024 Q1	$2.3M	Buy	40,889 +3,588	+10%	+$188K	0.56%	38
2023 Q4	$1.89M	Sell	37,301 -2,951	-7%	-$139K	0.5%	49
2023 Q3	$1.85M	Buy	40,252 +1,558	+4%	+$74.5K	0.56%	37
2023 Q2	$1.82M	Sell	38,694 -315	-0.8%	-$14.2K	0.54%	42
2023 Q1	$1.75M	Buy	39,009 +1,041	+3%	+$47.8K	0.55%	41
2022 Q4	$1.67M	Buy	37,968 +2,083	+6%	+$91.1K	0.63%	32
2022 Q3	$1.4M	Sell	35,885 -1,858	-5%	-$79.9K	0.57%	33
2022 Q2	$1.54M	Buy	37,743 +717	+2%	+$32.5K	0.66%	32
2022 Q1	$1.81M	Buy	37,026 +4,295	+13%	+$214K	0.63%	36
2021 Q4	$1.7M	Buy	32,731 +12,142	+59%	+$612K	0.6%	34
2021 Q3	$977K	Buy	20,589 +1,918	+10%	+$92.9K	0.39%	56
2021 Q2	$897K	Buy	18,671 +5,740	+44%	+$275K	0.38%	59
2021 Q1	$588K	Buy	12,931 +1,827	+16%	+$77.9K	0.29%	80
2020 Q4	$443K	Sell	11,104 -3,095	-22%	-$113K	0.27%	88
2020 Q3	$465K	Sell	14,199 -5,215	-27%	-$169K	0.34%	67
2020 Q2	$599K	Sell	19,414 -917	-5%	-$26.7K	0.42%	57
2020 Q1	$521K	Buy	+20,331	New	+$660K	0.38%	57