Mattern Wealth Management’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	$3.85M	Sell	56,401 -5,000	-8%	-$356K	0.75%	26
2025 Q4	$4.27M	Hold	61,401	–	–	0.82%	26
2025 Q3	$4.13M	Hold	61,401	–	–	0.82%	25
2025 Q2	$3.85M	Hold	61,401	–	–	0.8%	26
2025 Q1	$3.59M	Hold	61,401	–	–	0.8%	26
2024 Q4	$3.63M	Hold	61,401	–	–	0.8%	25
2024 Q3	$3.64M	Hold	61,401	–	–	0.8%	24
2024 Q2	$3.36M	Hold	61,401	–	–	0.81%	35
2024 Q1	$3.45M	Buy	61,401 +24	+0%	+$1.26K	0.84%	31
2023 Q4	$3.17M	Hold	61,377	–	–	0.82%	30
2023 Q3	$2.82M	Hold	61,377	–	–	0.83%	31
2023 Q2	$2.89M	Hold	61,377	–	–	0.84%	32
2023 Q1	$2.75M	Hold	61,377	–	–	0.91%	28
2022 Q4	$2.7M	Sell	61,377 -224,113	-79%	-$9.8M	1.09%	27
2022 Q3	$11.1M	Sell	285,490 -16,880	-6%	-$726K	4.46%	4
2022 Q2	$12.4M	Sell	302,370 -27,853	-8%	-$1.26M	4.84%	3
2022 Q1	$16.2M	Buy	330,223 +220,481	+201%	+$11M	5.3%	3
2021 Q4	$5.68M	Buy	109,742 +102,328	+1,380%	+$5.16M	1.67%	13
2021 Q3	$352K	Buy	+7,414	New	+$359K	0.12%	128