NewEdge Advisors’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$58.5M	Buy	931,960 +33,840	+4%	+$2.12M	0.3%	65
2025 Q1	$52.6M	Buy	898,120 +99,160	+12%	+$5.8M	0.31%	64
2024 Q4	$47.3M	Buy	798,960 +37,451	+5%	+$2.21M	0.28%	64
2024 Q3	$45.1M	Buy	761,509 +105,124	+16%	+$6.22M	0.29%	72
2024 Q2	$35.9M	Sell	656,385 -7,711	-1%	-$422K	0.26%	85
2024 Q1	$37.3M	Sell	664,096 -55,862	-8%	-$3.14M	0.33%	66
2023 Q4	$36.9M	Buy	719,958 +127,676	+22%	+$6.54M	0.35%	68
2023 Q3	$27.2M	Sell	592,282 -77,412	-12%	-$3.56M	0.3%	85
2023 Q2	$31.5M	Sell	669,694 -55,346	-8%	-$2.61M	0.36%	73
2023 Q1	$32.3M	Buy	725,040 +13,251	+2%	+$591K	0.4%	66
2022 Q4	$25.2M	Buy	711,789 +181,014	+34%	+$6.4M	0.68%	25
2022 Q3	$20.6M	Sell	530,775 -6,753	-1%	-$263K	0.34%	72
2022 Q2	$22M	Buy	537,528 +148,939	+38%	+$6.09M	0.36%	68
2022 Q1	$19M	Buy	388,589 +178,026	+85%	+$8.72M	0.31%	74
2021 Q4	$10.9M	Buy	210,563 +145,841	+225%	+$7.55M	0.16%	131
2021 Q3	$3.07M	Buy	64,722 +48,431	+297%	+$2.3M	0.08%	238
2021 Q2	$783K	Buy	+16,291	New	+$783K	0.02%	585
2020 Q1	–	Sell	-24,844	Closed	-$891K	–	877
2019 Q4	$891K	Sell	24,844 -545	-2%	-$19.5K	0.04%	379
2019 Q3	$809K	Buy	25,389 +18,103	+248%	+$577K	0.04%	378
2019 Q2	$226K	Buy	+7,286	New	+$226K	0.01%	592
2018 Q1	–	Sell	-9,000	Closed	-$274K	–	515
2017 Q4	$274K	Buy	9,000 +1,491	+20%	+$45.4K	0.04%	333
2017 Q3	$212K	Buy	7,509 +2,786	+59%	+$78.7K	0.03%	346
2017 Q2	$129K	Buy	+4,723	New	+$129K	0.02%	373