Prudential plc’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	–	Sell	-245,700	Closed	-$17.1M	–	732
2025 Q4	$17.1M	Sell	245,700 -241,400	-50%	-$16.4M	0.14%	120
2025 Q3	$32.8M	Buy	+487,100	New	+$31.6M	0.24%	47
2025 Q2	–	Sell	-30,500	Closed	-$1.79M	–	801
2025 Q1	$1.79M	Hold	30,500	–	–	0.01%	404
2024 Q4	$1.8M	Buy	+30,500	New	+$1.86M	0.01%	415
2024 Q2	–	Sell	-10,500	Closed	-$590K	–	793
2024 Q1	$590K	Sell	10,500 -62,500	-86%	-$3.28M	﹤0.01%	577
2023 Q4	$3.77M	Buy	73,000 +37,800	+107%	+$1.79M	0.04%	293
2023 Q3	$1.62M	Buy	+35,200	New	+$1.68M	0.02%	429
2023 Q1	–	Sell	-53,000	Closed	-$2.33M	–	897
2022 Q4	$2.33M	Buy	53,000 +36,000	+212%	+$1.57M	0.03%	337
2022 Q3	$661K	Buy	17,000 +1,800	+12%	+$77.4K	0.01%	504
2022 Q2	$622K	Buy	+15,200	New	+$689K	0.01%	497