Thoroughbred Financial Services’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	$12M	Buy	176,074 +10,087	+6%	+$718K	0.72%	30
2025 Q4	$11.5M	Buy	165,987 +857	+0.5%	+$58.3K	0.68%	33
2025 Q3	$11.1M	Sell	165,130 -273	-0.2%	-$17.7K	0.69%	30
2025 Q2	$10.4M	Sell	165,403 -17,121	-9%	-$1.01M	0.73%	28
2025 Q1	$10.7M	Buy	182,524 +26,508	+17%	+$1.61M	0.67%	32
2024 Q4	$9.23M	Buy	156,016 +12,512	+9%	+$763K	0.56%	37
2024 Q3	$8.5M	Buy	143,504 +9,499	+7%	+$540K	0.55%	37
2024 Q2	$7.34M	Buy	134,005 +42,577	+47%	+$2.33M	0.49%	41
2024 Q1	$5.13M	Sell	91,428 -23,497	-20%	-$1.23M	0.49%	46
2023 Q4	$5.94M	Buy	114,925 +5,224	+5%	+$247K	0.48%	43
2023 Q3	$5.04M	Buy	109,701 +33,343	+44%	+$1.59M	0.49%	43
2023 Q2	$3.6M	Sell	76,358 -9,054	-11%	-$410K	0.47%	49
2023 Q1	$3.83M	Buy	85,412 +6,198	+8%	+$285K	0.57%	38
2022 Q4	$3.48M	Sell	79,214 -12,163	-13%	-$532K	0.57%	39
2022 Q3	$3.55M	Sell	91,377 -9,057	-9%	-$389K	0.68%	33
2022 Q2	$4.11M	Buy	100,434 +1,569	+2%	+$71.1K	0.76%	27
2022 Q1	$4.84M	Buy	98,865 +4,791	+5%	+$239K	0.79%	26
2021 Q4	$4.87M	Buy	94,074 +29,276	+45%	+$1.48M	1.02%	18
2021 Q3	$3.08M	Buy	64,798 +10,009	+18%	+$485K	0.75%	30
2021 Q2	$2.63M	Buy	54,789 +25,247	+85%	+$1.21M	0.66%	36
2021 Q1	$1.34M	Buy	29,542 +11,619	+65%	+$495K	0.37%	64
2020 Q4	$715K	Buy	17,923 +5,396	+43%	+$196K	0.22%	115
2020 Q3	$409K	Hold	12,527	–	–	0.15%	146
2020 Q2	$386K	Buy	12,527 +4,456	+55%	+$130K	0.16%	145
2020 Q1	$207K	Buy	+8,071	New	+$262K	0.07%	233