Regatta Capital Group’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	$1.47M	Sell	21,522 -84	-0.4%	-$5.98K	0.22%	75
2025 Q4	$1.5M	Sell	21,606 -395	-2%	-$26.9K	0.23%	73
2025 Q3	$1.48M	Buy	22,001 +7	+0%	+$454	0.23%	72
2025 Q2	$1.38M	Sell	21,994 -528	-2%	-$31.1K	0.24%	71
2025 Q1	$1.32M	Buy	22,522 +233	+1%	+$14.2K	0.26%	67
2024 Q4	$1.32M	Sell	22,289 -406	-2%	-$24.8K	0.26%	62
2024 Q3	$1.34M	Sell	22,695 -116,726	-84%	-$6.64M	0.26%	64
2024 Q2	$7.63M	Sell	139,421 -6,684	-5%	-$365K	1.64%	17
2024 Q1	$8.21M	Sell	146,105 -64,469	-31%	-$3.38M	1.85%	16
2023 Q4	$10.9M	Sell	210,574 -111,890	-35%	-$5.29M	2.86%	7
2023 Q3	$14.8M	Sell	322,464 -8,786	-3%	-$420K	4.7%	4
2023 Q2	$15.6M	Buy	331,250 +20,013	+6%	+$905K	4.96%	4
2023 Q1	$13.7M	Hold	311,237	–	–	4.87%	4
2022 Q4	$13.7M	Buy	311,237 +29,249	+10%	+$1.28M	4.87%	4
2022 Q3	$11.5M	Buy	281,988 +3,089	+1%	+$133K	4.72%	4
2022 Q2	$11.4M	Buy	278,899 +15,478	+6%	+$702K	5.44%	4
2022 Q1	$12.9M	Buy	+263,421	New	+$13.2M	4.45%	4