International Assets Investment Management’s FT Vest Rising Dividend Achievers Target Income ETF RDVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.29M	Buy	52,300 +8,951	+21%	+$221K	0.1%	188
2025 Q1	$1.03M	Sell	43,349 -11,396	-21%	-$270K	0.09%	231
2024 Q4	$1.32M	Buy	+54,745	New	+$1.32M	0.11%	172
2024 Q3	–	Sell	-10,800	Closed	-$253K	–	2465
2024 Q2	$253K	Buy	+10,800	New	+$253K	0.02%	604