Perigon 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	$4.92M	Sell	72,021 -352	-0.5%	-$25.1K	0.09%	221
2025 Q4	$5.03M	Buy	72,373 +2,380	+3%	+$162K	0.09%	206
2025 Q3	$4.71M	Buy	69,993 +2,682	+4%	+$174K	0.1%	201
2025 Q2	$4.22M	Sell	67,311 -133	-0.2%	-$7.82K	0.1%	202
2025 Q1	$3.95M	Buy	67,444 +715	+1%	+$43.5K	0.1%	198
2024 Q4	$4.13M	Buy	66,729 +24	+0%	+$1.46K	0.1%	187
2024 Q3	$3.95M	Buy	66,705 +5,881	+10%	+$334K	0.11%	184
2024 Q2	$3.33M	Sell	60,824 -99	-0.2%	-$5.41K	0.1%	187
2024 Q1	$3.42M	Buy	60,923 +90	+0.1%	+$4.72K	0.1%	180
2023 Q4	$3.14M	Buy	60,833 +47,774	+366%	+$2.26M	0.1%	174
2023 Q3	$600K	Sell	13,059 -1,866	-13%	-$89.2K	0.02%	402
2023 Q2	$703K	Sell	14,925 -2,615	-15%	-$118K	0.03%	376
2023 Q1	$787K	Sell	17,540 -156	-0.9%	-$7.17K	0.04%	315
2022 Q4	$777K	Hold	17,696	–	–	0.05%	315
2022 Q3	$688K	Buy	17,696 +1,115	+7%	+$47.9K	0.06%	268
2022 Q2	$678K	Buy	16,581 +2,326	+16%	+$105K	0.06%	275
2022 Q1	$698K	Buy	+14,255	New	+$712K	0.05%	291