Barrett & Company’s First Trust SMID Cap Rising Dividend Achievers ETF SDVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$549K	Buy	13,923 +1,977	+17%	+$80.3K	0.19%	77
2025 Q4	$458K	Buy	11,946 +28	+0.2%	+$1.06K	0.15%	89
2025 Q3	$453K	Buy	11,918 +2	+0%	+$74	0.16%	88
2025 Q2	$420K	Buy	11,916 +2	+0%	+$67	0.16%	91
2025 Q1	$399K	Buy	11,914 +3	+0%	+$107	0.17%	89
2024 Q4	$427K	Buy	11,911 +2	+0%	+$75	0.18%	84
2024 Q3	$433K	Buy	11,909 +8	+0.1%	+$279	0.19%	83
2024 Q2	$397K	Buy	11,901 +1,250	+12%	+$42.1K	0.18%	86
2024 Q1	$371K	Buy	10,651 +1,655	+18%	+$54K	0.18%	90
2023 Q4	$295K	Buy	8,996 +83	+0.9%	+$2.42K	0.16%	105
2023 Q3	$252K	Buy	8,913 +340	+4%	+$9.93K	0.15%	107
2023 Q2	$243K	Buy	8,573 +860	+11%	+$22.8K	0.14%	109
2023 Q1	$206K	Buy	7,713 +3,524	+84%	+$97.8K	0.13%	125
2022 Q4	$109K	Hold	4,189	–	–	0.07%	158
2022 Q3	$109K	Buy	+4,189	New	+$107K	0.07%	158