Worth Asset Management’s Hoya Capital High Dividend Yield ETF RIET Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-27,785	Closed	-$279K	–	168
2025 Q1	$279K	Buy	+27,785	New	+$279K	0.15%	108