StoneX 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	$6.77M	Sell	99,218 -26,344	-21%	-$1.88M	0.36%	51
2025 Q4	$8.72M	Buy	125,562 +6,129	+5%	+$417K	0.38%	44
2025 Q3	$8.03M	Buy	119,433 +13,851	+13%	+$899K	0.35%	56
2025 Q2	$6.62M	Sell	105,582 -7,350	-7%	-$432K	0.32%	59
2025 Q1	$6.61M	Sell	112,932 -820	-0.7%	-$49.8K	0.36%	54
2024 Q4	$6.73M	Buy	+113,752	New	+$6.94M	0.37%	52
2023 Q1	–	Sell	-126,233	Closed	-$5.54M	–	629
2022 Q4	$5.54M	Buy	126,233 +4,060	+3%	+$177K	0.81%	24
2022 Q3	$4.75M	Buy	122,173 +700	+0.6%	+$30.1K	0.88%	26
2022 Q2	$4.97M	Buy	121,473 +16,416	+16%	+$744K	0.81%	26
2022 Q1	$5.16M	Buy	105,057 +23,448	+29%	+$1.17M	0.49%	36
2021 Q4	$4.23M	Buy	81,609 +22,005	+37%	+$1.11M	0.49%	42
2021 Q3	$2.83M	Buy	59,604 +11,988	+25%	+$581K	0.41%	49
2021 Q2	$2.29M	Buy	47,616 +39,506	+487%	+$1.89M	0.34%	59
2021 Q1	$369K	Buy	+8,110	New	+$346K	0.07%	261