Waterloo Capital’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
2023 Q4	–	Sell	-11,879	Closed	-$546K	–	390
2023 Q3	$546K	Sell	11,879 -20,048	-63%	-$921K	0.16%	96
2023 Q2	$1.5M	Buy	31,927 +1,277	+4%	+$60.1K	0.44%	43
2023 Q1	$1.38M	Buy	+30,650	New	+$1.38M	0.43%	44