CICC

Capital Investment Counsel (Colorado)’s First Trust SMID Cap Rising Dividend Achievers ETF SDVY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$7.13M	Sell	202,011 -6,925	-3%	-$244K	1.11%	37
2025 Q1	$7M	Sell	208,936 -3,126	-1%	-$105K	1.16%	33
2024 Q4	$7.6M	Buy	212,062 +549	+0.3%	+$19.7K	1.27%	27
2024 Q3	$7.69M	Buy	+211,513	New	+$7.69M	1.33%	26