IFG Advisory’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	–	Sell	-196,626	Closed	-$13.7M	–	753
2025 Q4	$13.7M	Sell	196,626 -15,540	-7%	-$1.06M	0.6%	30
2025 Q3	$14.3M	Buy	212,166 +6,347	+3%	+$412K	0.65%	27
2025 Q2	$12.9M	Buy	205,819 +10,085	+5%	+$593K	0.65%	27
2025 Q1	$11.5M	Buy	195,734 +1,651	+0.9%	+$100K	0.64%	27
2024 Q4	$11.5M	Sell	194,083 -3,839	-2%	-$234K	0.65%	28
2024 Q3	$11.7M	Sell	197,922 -959	-0.5%	-$54.5K	0.75%	23
2024 Q2	$10.9M	Buy	198,881 +133,420	+204%	+$7.29M	0.7%	23
2024 Q1	$3.68M	Buy	65,461 +23,343	+55%	+$1.22M	0.27%	111
2023 Q4	$2.18M	Sell	42,118 -752	-2%	-$35.5K	0.16%	164
2023 Q3	$1.97M	Sell	42,870 -10,722	-20%	-$513K	0.17%	168
2023 Q2	$2.52M	Sell	53,592 -50,325	-48%	-$2.28M	0.22%	134
2023 Q1	$4.66M	Buy	103,917 +2,203	+2%	+$101K	0.44%	56
2022 Q4	$4.47M	Sell	101,714 -541	-0.5%	-$23.7K	0.44%	51
2022 Q3	$3.98M	Sell	102,255 -74,041	-42%	-$3.18M	0.36%	61
2022 Q2	$7.21M	Sell	176,296 -27,719	-14%	-$1.26M	0.77%	26
2022 Q1	$10M	Buy	204,015 +72,993	+56%	+$3.64M	1.01%	15
2021 Q4	$6.79M	Buy	131,022 +96,577	+280%	+$4.87M	0.66%	32
2021 Q3	$1.64M	Buy	34,445 +9,864	+40%	+$478K	0.18%	153
2021 Q2	$1.18M	Buy	24,581 +12,594	+105%	+$603K	0.13%	180
2021 Q1	$545K	Sell	11,987 -2,224	-16%	-$94.8K	0.07%	280
2020 Q4	$567K	Sell	14,211 -603	-4%	-$21.9K	0.08%	247
2020 Q3	$484K	Sell	14,814 -1,120	-7%	-$36.4K	0.08%	238
2020 Q2	$491K	Sell	15,934 -990	-6%	-$28.8K	0.09%	223
2020 Q1	$433K	Sell	16,924 -1,034	-6%	-$33.6K	0.1%	211
2019 Q4	$644K	Sell	17,958 -1,422	-7%	-$48.2K	0.12%	201
2019 Q3	$617K	Buy	+19,380	New	+$606K	0.12%	197