Stephens Inc’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	$8.29M	Buy	121,395 +6,168	+5%	+$439K	0.1%	193
2025 Q4	$8M	Buy	115,227 +7,206	+7%	+$490K	0.1%	207
2025 Q3	$7.27M	Buy	108,021 +9,852	+10%	+$639K	0.09%	220
2025 Q2	$6.16M	Buy	98,169 +3,415	+4%	+$201K	0.08%	242
2025 Q1	$5.55M	Buy	94,754 +8,955	+10%	+$544K	0.08%	258
2024 Q4	$5.07M	Buy	85,799 +39,590	+86%	+$2.42M	0.07%	270
2024 Q3	$2.74M	Buy	46,209 +455	+1%	+$25.9K	0.04%	382
2024 Q2	$2.51M	Sell	45,754 -2,270	-5%	-$124K	0.04%	381
2024 Q1	$2.7M	Sell	48,024 -1,532	-3%	-$80.4K	0.04%	358
2023 Q4	$2.56M	Sell	49,556 -3,316	-6%	-$157K	0.04%	340
2023 Q3	$2.43M	Sell	52,872 -1,707	-3%	-$81.6K	0.05%	331
2023 Q2	$2.57M	Sell	54,579 -2,000	-4%	-$90.5K	0.05%	333
2023 Q1	$2.54M	Buy	56,579 +1,202	+2%	+$55.2K	0.05%	332
2022 Q4	$2.43M	Sell	55,377 -5,611	-9%	-$245K	0.05%	330
2022 Q3	$2.37M	Sell	60,988 -4,087	-6%	-$176K	0.05%	331
2022 Q2	$2.66M	Sell	65,075 -763	-1%	-$34.6K	0.05%	324
2022 Q1	$3.23M	Buy	65,838 +11,650	+21%	+$582K	0.05%	338
2021 Q4	$2.81M	Buy	54,188 +15,207	+39%	+$767K	0.04%	384
2021 Q3	$1.85M	Buy	38,981 +13,156	+51%	+$637K	0.03%	482
2021 Q2	$1.24M	Buy	25,825 +8,227	+47%	+$394K	0.02%	601
2021 Q1	$801K	Buy	17,598 +10,283	+141%	+$438K	0.01%	691
2020 Q4	$292K	Buy	+7,315	New	+$266K	0.01%	927