PCG Wealth Advisors’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	$3.07M	Buy	44,955 +3,014	+7%	+$215K	0.78%	41
2025 Q4	$2.91M	Buy	41,941 +5,572	+15%	+$379K	0.82%	41
2025 Q3	$2.45M	Buy	36,369 +6,233	+21%	+$404K	0.71%	49
2025 Q2	$1.89M	Buy	30,136 +600	+2%	+$35.3K	0.97%	31
2025 Q1	$1.73M	Buy	29,536 +2,329	+9%	+$142K	0.6%	53
2024 Q4	$1.61M	Buy	27,207 +2,537	+10%	+$155K	0.59%	53
2024 Q3	$1.46M	Buy	24,670 +5,634	+30%	+$320K	0.56%	54
2024 Q2	$1.04M	Buy	19,036 +1,404	+8%	+$76.8K	0.45%	59
2024 Q1	$990K	Buy	17,632 +480	+3%	+$25.2K	0.47%	51
2023 Q4	$886K	Sell	17,152 -150	-0.9%	-$7.09K	0.5%	50
2023 Q3	$795K	Sell	17,302 -701	-4%	-$33.5K	0.52%	46
2023 Q2	$848K	Sell	18,003 -261	-1%	-$11.8K	0.53%	46
2023 Q1	$820K	Sell	18,264 -75,381	-80%	-$3.46M	0.52%	47
2022 Q4	$4.11M	Sell	93,645 -161,876	-63%	-$7.08M	2.6%	9
2022 Q3	$9.94M	Buy	255,521 +14,145	+6%	+$608K	3.54%	5
2022 Q2	$9.88M	Sell	241,376 -14,440	-6%	-$655K	7.05%	4
2022 Q1	$12.5M	Buy	255,816 +42,029	+20%	+$2.1M	7.97%	4
2021 Q4	$11.1M	Buy	+213,787	New	+$10.8M	7.69%	3