GDS 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
2025 Q4	–	Sell	-3,311	Closed	-$223K	–	193
2025 Q3	$223K	Buy	3,311 +118	+4%	+$7.66K	0.01%	173
2025 Q2	$200K	Buy	+3,193	New	+$188K	0.01%	172
2025 Q1	–	Sell	-3,455	Closed	-$204K	–	180
2024 Q4	$204K	Sell	3,455 -422	-11%	-$25.7K	0.02%	167
2024 Q3	$230K	Sell	3,877 -1	-0%	-$57	0.02%	158
2024 Q2	$212K	Sell	3,878 -383	-9%	-$20.9K	0.02%	130
2024 Q1	$239K	Sell	4,261 -119	-3%	-$6.24K	0.03%	121
2023 Q4	$226K	Sell	4,380 -193	-4%	-$9.12K	0.03%	119
2023 Q3	$210K	Sell	4,573 -60	-1%	-$2.87K	0.03%	117
2023 Q2	$218K	Sell	4,633 -824	-15%	-$37.3K	0.04%	116
2023 Q1	$245K	Sell	5,457 -5,065	-48%	-$233K	0.04%	103
2022 Q4	$462K	Sell	10,522 -2,735	-21%	-$120K	0.09%	83
2022 Q3	$515K	Sell	13,257 -1,619	-11%	-$69.6K	0.11%	68
2022 Q2	$609K	Sell	14,876 -297,838	-95%	-$13.5M	0.14%	65
2022 Q1	$15M	Buy	312,714 +21,999	+8%	+$1.1M	3.3%	8
2021 Q4	$15.1M	Buy	+290,715	New	+$14.7M	3.37%	8