Stegent Equity 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	$3.63M	Sell	53,133 -7,657	-13%	-$545K	3.09%	7
2025 Q4	$4.22M	Buy	60,790 +3,958	+7%	+$269K	3.29%	5
2025 Q3	$3.82M	Buy	56,832 +7,894	+16%	+$512K	3.11%	6
2025 Q2	$3.07M	Sell	48,938 -11,608	-19%	-$683K	2.72%	10
2025 Q1	$3.54M	Sell	60,546 -8,761	-13%	-$533K	3.6%	5
2024 Q4	$4.1M	Sell	69,307 -4,085	-6%	-$249K	4.16%	3
2024 Q3	$4.35M	Sell	73,392 -20,442	-22%	-$1.16M	4.8%	3
2024 Q2	$5.14M	Buy	93,834 +80,275	+592%	+$4.39M	5.35%	1
2024 Q1	$762K	Sell	13,559 -2,328	-15%	-$122K	0.77%	45
2023 Q4	$821K	Buy	15,887 +678	+4%	+$32K	0.97%	36
2023 Q3	$699K	Sell	15,209 -8	-0.1%	-$382	0.88%	36
2023 Q2	$717K	Sell	15,217 -15	-0.1%	-$678	0.8%	38
2023 Q1	$683K	Sell	15,232 -543	-3%	-$24.9K	0.68%	41
2022 Q4	$693K	Sell	15,775 -20,078	-56%	-$878K	0.83%	43
2022 Q3	$1.39M	Sell	35,853 -4,023	-10%	-$173K	2.09%	19
2022 Q2	$1.63M	Sell	39,876 -23,268	-37%	-$1.05M	2.12%	12
2022 Q1	$3.09M	Buy	63,144 +29,636	+88%	+$1.48M	2.61%	11
2021 Q4	$1.74M	Buy	+33,508	New	+$1.69M	1.41%	29