Mach-1 Financial Group’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	$9.08M	Sell	132,992 -20,554	-13%	-$1.46M	3.2%	10
2025 Q4	$10.7M	Buy	+153,546	New	+$10.4M	2.19%	12
2025 Q3	–	Sell	-148,470	Closed	-$9.32M	–	377
2025 Q2	$9.32M	Buy	148,470 +15,062	+11%	+$886K	2.72%	7
2025 Q1	$7.81M	Buy	133,408 +120,577	+940%	+$7.33M	2.34%	9
2024 Q4	$759K	Sell	12,831 -120,262	-90%	-$7.34M	1.37%	16
2024 Q3	$7.87M	Buy	133,093 +10,036	+8%	+$571K	4.83%	6
2024 Q2	$6.75M	Buy	+123,057	New	+$6.73M	4.75%	7
2023 Q4	–	Sell	-7,472	Closed	-$343K	–	270
2023 Q3	$343K	Sell	7,472 -2,710	-27%	-$130K	0.14%	164
2023 Q2	$480K	Buy	10,182 +7,008	+221%	+$317K	0.19%	155
2023 Q1	$122M	Buy	+3,174	New	+$146K	0.77%	35
2022 Q4	–	Sell	-3,157	Closed	-$121K	–	380
2022 Q3	$121K	Sell	3,157 -100	-3%	-$4.3K	0.13%	65
2022 Q2	$132K	Buy	+3,257	New	+$148K	0.09%	68