Legacy Capital Wealth Partners’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	$10.6M	Buy	162,100 +11,473	+8%	+$817K	2.17%	4
2025 Q4	$9.93M	Sell	150,627 -6,026	-4%	-$410K	2.13%	4
2025 Q3	$10M	Sell	156,653 -1,927	-1%	-$125K	2.18%	4
2025 Q2	$9.53M	Sell	158,580 -8,528	-5%	-$502K	2.17%	5
2025 Q1	$9.39M	Sell	167,108 -24,966	-13%	-$1.52M	2.31%	6
2024 Q4	$11M	Sell	192,074 -50,694	-21%	-$3.09M	2.71%	4
2024 Q3	$14M	Buy	242,768 +48,261	+25%	+$2.74M	2.8%	6
2024 Q2	$10.6M	Buy	+194,507	New	+$10.6M	2.71%	5
2024 Q1	–	Sell	-230,279	Closed	-$11.9M	–	285
2023 Q4	$11.9M	Sell	230,279 -20,417	-8%	-$965K	3.37%	4
2023 Q3	$11.5M	Buy	250,696 +58,087	+30%	+$2.78M	3.16%	6
2023 Q2	$9.07M	Sell	192,609 -125,950	-40%	-$5.7M	7.54%	1
2023 Q1	$14.3M	Sell	318,559 -13,335	-4%	-$613K	3.91%	2
2022 Q4	$14.6M	Buy	331,894 +4,699	+1%	+$205K	6.96%	1
2022 Q3	$12.7M	Sell	327,195 -4,599	-1%	-$198K	6.75%	1
2022 Q2	$13.6M	Buy	331,794 +6,184	+2%	+$280K	6.82%	2
2022 Q1	$16M	Sell	325,610 -24,095	-7%	-$1.2M	6.85%	2
2021 Q4	$18M	Sell	349,705 -2,990,421	-90%	-$151M	7.44%	1
2021 Q3	$16.4M	Buy	3,340,126 +3,061,947	+1,101%	+$148M	6.42%	2
2021 Q2	$13.4M	Buy	+278,179	New	+$13.3M	7.2%	6