OneAscent Financial Services’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	$1.93M	Sell	28,229 -4,743	-14%	-$338K	0.1%	123
2025 Q4	$2.29M	Sell	32,972 -1,062	-3%	-$72.2K	0.21%	76
2025 Q3	$2.29M	Buy	34,034 +7,821	+30%	+$507K	0.28%	72
2025 Q2	$1.65M	Buy	26,213 +13,122	+100%	+$772K	0.12%	120
2025 Q1	$767K	Buy	13,091 +9,709	+287%	+$590K	0.05%	247
2024 Q4	$200K	Buy	+3,382	New	+$206K	0.02%	457
2024 Q3	–	Sell	-14,377	Closed	-$787K	–	290
2024 Q2	$787K	Buy	14,377 +278	+2%	+$15.2K	0.11%	115
2024 Q1	$792K	Buy	14,099 +1,448	+11%	+$76K	0.09%	148
2023 Q4	$654K	Buy	12,651 +2,793	+28%	+$132K	0.08%	158
2023 Q3	$453K	Buy	9,858 +667	+7%	+$31.9K	0.12%	130
2023 Q2	$433K	Sell	9,191 -626	-6%	-$28.3K	0.19%	58
2023 Q1	$440K	Buy	9,817 +3,002	+44%	+$138K	0.18%	68
2022 Q4	$299K	Sell	6,815 -21,815	-76%	-$954K	0.13%	116
2022 Q3	$1.11M	Sell	28,630 -5,697	-17%	-$245K	0.44%	40
2022 Q2	$1.41M	Buy	+34,327	New	+$1.56M	0.64%	19