Total Clarity Wealth Management’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	$8.32M	Buy	121,836 +2,478	+2%	+$176K	1.95%	4
2025 Q4	$8.29M	Buy	119,358 +12,231	+11%	+$831K	2%	5
2025 Q3	$7.21M	Buy	107,127 +4,227	+4%	+$274K	1.92%	5
2025 Q2	$6.46M	Buy	102,900 +5,787	+6%	+$340K	1.85%	6
2025 Q1	$5.74M	Sell	97,113 -542	-0.6%	-$32.9K	1.88%	7
2024 Q4	$5.78M	Buy	97,655 +41,620	+74%	+$2.54M	1.88%	7
2024 Q3	$3.32M	Buy	56,035 +6,194	+12%	+$352K	1.07%	19
2024 Q2	$2.73M	Buy	49,841 +11,175	+29%	+$611K	0.95%	27
2024 Q1	$2.17M	Buy	38,666 +19,822	+105%	+$1.04M	0.76%	35
2023 Q4	$974K	Buy	18,844 +5,641	+43%	+$267K	0.4%	79
2023 Q3	$607K	Sell	13,203 -14,341	-52%	-$686K	0.29%	96
2023 Q2	$1.3M	Sell	27,544 -2,916	-10%	-$132K	0.64%	43
2023 Q1	$1.37M	Buy	30,460 +14,634	+92%	+$672K	0.74%	34
2022 Q4	$695K	Sell	15,826 -48,859	-76%	-$2.14M	0.35%	72
2022 Q3	$2.52M	Sell	64,685 -2,228	-3%	-$95.8K	1.57%	12
2022 Q2	$2.74M	Sell	66,913 -22,759	-25%	-$1.03M	1.42%	12
2022 Q1	$4.39M	Sell	89,672 -45,096	-33%	-$2.25M	2.41%	4
2021 Q4	$6.98M	Buy	134,768 +57,511	+74%	+$2.9M	3.17%	1
2021 Q3	$3.67M	Buy	77,257 +2,447	+3%	+$119K	1.74%	5
2021 Q2	$3.59M	Buy	74,810 +42,461	+131%	+$2.03M	2.01%	4
2021 Q1	$1.47M	Buy	32,349 +22,798	+239%	+$972K	0.85%	27
2020 Q4	$381K	Buy	+9,551	New	+$348K	0.26%	98