Snowden Capital 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	$5.34M	Buy	78,149 +3,004	+4%	+$214K	0.14%	161
2025 Q4	$5.22M	Buy	75,145 +14,526	+24%	+$987K	0.13%	158
2025 Q3	$4.08M	Buy	60,619 +27,911	+85%	+$1.81M	0.11%	192
2025 Q2	$2.05M	Sell	32,708 -876	-3%	-$51.5K	0.06%	302
2025 Q1	$1.97M	Buy	33,584 +96	+0.3%	+$5.83K	0.06%	309
2024 Q4	$1.98M	Sell	33,488 -20,370	-38%	-$1.24M	0.06%	306
2024 Q3	$3.19M	Sell	53,858 -3,490	-6%	-$198K	0.09%	232
2024 Q2	$3.14M	Sell	57,348 -4,166	-7%	-$228K	0.09%	242
2024 Q1	$3.46M	Sell	61,514 -38,615	-39%	-$2.03M	0.11%	226
2023 Q4	$5.17M	Buy	100,129 +9,752	+11%	+$461K	0.2%	142
2023 Q3	$4.15M	Sell	90,377 -20,207	-18%	-$966K	0.18%	167
2023 Q2	$5.21M	Buy	110,584 +775	+0.7%	+$35.1K	0.19%	147
2023 Q1	$4.93M	Sell	109,809 -26,577	-19%	-$1.22M	0.19%	135
2022 Q4	$5.99M	Sell	136,386 -1,071	-0.8%	-$46.8K	0.25%	101
2022 Q3	$5.34M	Buy	137,457 +17,273	+14%	+$743K	0.24%	99
2022 Q2	$4.92M	Buy	120,184 +1,983	+2%	+$89.9K	0.22%	113
2022 Q1	$5.79M	Buy	118,201 +25,478	+27%	+$1.27M	0.23%	108
2021 Q4	$4.8M	Sell	92,723 -4,690	-5%	-$237K	0.25%	116
2021 Q3	$4.62M	Buy	97,413 +7,312	+8%	+$354K	0.23%	127
2021 Q2	$4.33M	Buy	90,101 +83,594	+1,285%	+$4M	0.22%	138
2021 Q1	$296K	Buy	+6,507	New	+$277K	0.02%	636