Valmark Advisers’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	$21.5M	Buy	315,259 +3,194	+1%	+$227K	0.26%	60
2025 Q4	$21.7M	Sell	312,065 -2,814	-0.9%	-$191K	0.27%	57
2025 Q3	$21.2M	Sell	314,879 -3,468	-1%	-$225K	0.27%	53
2025 Q2	$20M	Buy	318,347 +17,666	+6%	+$1.04M	0.28%	53
2025 Q1	$17.6M	Buy	300,681 +14,590	+5%	+$887K	0.27%	53
2024 Q4	$16.9M	Buy	286,091 +15,248	+6%	+$930K	0.26%	53
2024 Q3	$16M	Buy	270,843 +67,869	+33%	+$3.86M	0.25%	52
2024 Q2	$11.1M	Buy	202,974 +2,830	+1%	+$155K	0.19%	61
2024 Q1	$11.2M	Sell	200,144 -53,731	-21%	-$2.82M	0.2%	55
2023 Q4	$13.1M	Buy	253,875 +6,460	+3%	+$305K	0.25%	53
2023 Q3	$11.4M	Buy	247,415 +8,711	+4%	+$416K	0.24%	53
2023 Q2	$11.2M	Sell	238,704 -12,068	-5%	-$546K	0.23%	52
2023 Q1	$11.3M	Buy	250,772 +5,905	+2%	+$271K	0.24%	51
2022 Q4	$10.8M	Buy	244,867 +5,013	+2%	+$219K	0.25%	51
2022 Q3	$9.33M	Buy	239,854 +7,282	+3%	+$313K	0.19%	50
2022 Q2	$9.52M	Sell	232,572 -21,184	-8%	-$960K	0.18%	50
2022 Q1	$12.4M	Buy	253,756 +51,063	+25%	+$2.55M	0.22%	49
2021 Q4	$10.5M	Buy	202,693 +3,069	+2%	+$155K	0.18%	47
2021 Q3	$9.48M	Buy	199,624 +7,406	+4%	+$359K	0.17%	46
2021 Q2	$9.23M	Buy	+192,218	New	+$9.21M	0.17%	48