Titleist Asset Management’s First Trust Rising Dividend Achievers ETF RDVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.8M	Buy	76,458 +1,940	+3%	+$122K	0.48%	55
2025 Q1	$4.36M	Buy	74,518 +7,441	+11%	+$436K	0.5%	53
2024 Q4	$3.97M	Buy	67,077 +517	+0.8%	+$30.6K	0.45%	53
2024 Q3	$3.94M	Buy	66,560 +7,098	+12%	+$420K	0.57%	45
2024 Q2	$3.26M	Buy	+59,462	New	+$3.26M	0.49%	55