One Capital Management’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-8,309	Closed	-$340K	–	313
2022 Q2	$340K	Sell	8,309 -423,647	-98%	-$17.3M	0.02%	249
2022 Q1	$21.2M	Buy	+431,956	New	+$21.2M	1.12%	27