Harbour Investments’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	$60.6M	Buy	887,227 +308,346	+53%	+$21.9M	0.94%	12
2025 Q4	$40.2M	Sell	578,881 -87,728	-13%	-$5.96M	0.82%	17
2025 Q3	$44.8M	Buy	666,609 +76,764	+13%	+$4.98M	1.02%	18
2025 Q2	$37M	Buy	589,845 +16,169	+3%	+$951K	0.94%	19
2025 Q1	$33.6M	Buy	573,676 +15,006	+3%	+$912K	0.96%	16
2024 Q4	$33M	Buy	558,670 +28,962	+5%	+$1.77M	0.95%	18
2024 Q3	$31.4M	Sell	529,708 -12,937	-2%	-$736K	0.94%	19
2024 Q2	$29.7M	Sell	542,645 -7,524	-1%	-$411K	1%	18
2024 Q1	$30.9M	Buy	550,169 +25,339	+5%	+$1.33M	1.1%	15
2023 Q4	$27.1M	Buy	524,830 +52,344	+11%	+$2.47M	1.12%	14
2023 Q3	$21.7M	Sell	472,486 -17,223	-4%	-$823K	1.09%	13
2023 Q2	$23.1M	Sell	489,709 -87,714	-15%	-$3.97M	1.14%	13
2023 Q1	$25.9M	Buy	577,423 +21,283	+4%	+$978K	1.41%	11
2022 Q4	$24.4M	Sell	556,140 -140,734	-20%	-$6.15M	1.49%	11
2022 Q3	$28.5M	Hold	696,874	–	–	1.92%	8
2022 Q2	$28.5M	Buy	+696,874	New	+$31.6M	1.92%	8
2021 Q4	$33.4M	Sell	645,366 -8,591	-1%	-$433K	1.99%	7
2021 Q3	$31M	Buy	653,957 +114,206	+21%	+$5.53M	0.99%	18
2021 Q2	$25.9M	Buy	539,751 +261,587	+94%	+$12.5M	0.83%	24
2021 Q1	$12.7M	Buy	+278,164	New	+$11.9M	0.46%	39