HBW Advisory Services’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	$10.7M	Buy	157,213 +7,014	+5%	+$499K	1.13%	14
2025 Q4	$10.4M	Sell	150,199 -6,758	-4%	-$459K	1.13%	16
2025 Q3	$10.6M	Buy	156,957 +43,279	+38%	+$2.81M	1.19%	15
2025 Q2	$7.13M	Buy	113,678 +809	+0.7%	+$47.6K	0.88%	23
2025 Q1	$6.61M	Buy	112,869 +9,374	+9%	+$570K	0.94%	20
2024 Q4	$6.12M	Buy	103,495 +856	+0.8%	+$52.2K	0.63%	26
2024 Q3	$6.08M	Buy	102,639 +59,586	+138%	+$3.39M	0.89%	21
2024 Q2	$2.36M	Buy	43,053 +4,991	+13%	+$273K	0.39%	83
2024 Q1	$1.97M	Hold	38,062	–	–	0.37%	86
2023 Q4	$1.97M	Buy	38,062 +625	+2%	+$29.5K	0.37%	86
2023 Q3	$1.72M	Buy	37,437 +17,905	+92%	+$856K	0.36%	86
2023 Q2	$920K	Sell	19,532 -8,056	-29%	-$364K	0.2%	118
2023 Q1	$1.24M	Sell	27,588 -450	-2%	-$20.7K	0.31%	86
2022 Q4	$1.23M	Buy	28,038 +1,652	+6%	+$72.2K	0.33%	85
2022 Q3	$1.03M	Buy	26,386 +400	+2%	+$17.2K	0.29%	96
2022 Q2	$1.06M	Buy	25,986 +480	+2%	+$21.8K	0.27%	100
2022 Q1	$1.25M	Buy	25,506 +4,823	+23%	+$241K	0.44%	72
2021 Q4	$1.07M	Buy	20,683 +3,897	+23%	+$197K	0.25%	98
2021 Q3	$797K	Buy	16,786 +2,913	+21%	+$141K	0.21%	120
2021 Q2	$666K	Buy	13,873 +6,334	+84%	+$303K	0.18%	129
2021 Q1	$343K	Buy	+7,539	New	+$321K	0.09%	178