Cozad Asset Management’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	$4.29M	Buy	108,781 +8,880	+9%	+$361K	0.34%	72
2025 Q4	$3.83M	Buy	99,901 +1,335	+1%	+$50.7K	0.3%	82
2025 Q3	$3.75M	Buy	98,566 +5,623	+6%	+$209K	0.3%	83
2025 Q2	$3.28M	Buy	92,943 +7,924	+9%	+$266K	0.29%	85
2025 Q1	$2.85M	Sell	85,019 -677	-0.8%	-$24.2K	0.28%	89
2024 Q4	$3.07M	Buy	85,696 +7,929	+10%	+$297K	0.29%	90
2024 Q3	$2.83M	Buy	77,767 +9,784	+14%	+$342K	0.27%	97
2024 Q2	$2.27M	Buy	67,983 +4,159	+7%	+$140K	0.23%	111
2024 Q1	$2.22M	Buy	63,824 +1,427	+2%	+$46.6K	0.23%	115
2023 Q4	$2.04M	Sell	62,397 -3,194	-5%	-$93.2K	0.24%	115
2023 Q3	$1.85M	Buy	65,591 +1,290	+2%	+$37.7K	0.24%	111
2023 Q2	$1.82M	Sell	64,301 -1,478	-2%	-$39.2K	0.23%	115
2023 Q1	$1.75M	Buy	65,779 +482	+0.7%	+$13.4K	0.23%	119
2022 Q4	$1.7M	Sell	65,297 -3,006	-4%	-$78.1K	0.24%	119
2022 Q3	$1.58M	Buy	68,303 +941	+1%	+$23.9K	0.26%	111
2022 Q2	$1.61M	Buy	67,362 +4,950	+8%	+$130K	0.25%	120
2022 Q1	$1.74M	Buy	+62,412	New	+$1.8M	0.24%	116