Harbour Investments’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	$151M	Buy	3,830,391 +1,114,597	+41%	+$45.3M	2.33%	3
2025 Q4	$104M	Sell	2,715,794 -204,875	-7%	-$7.78M	2.11%	3
2025 Q3	$111M	Buy	2,920,669 +85,027	+3%	+$3.15M	2.52%	3
2025 Q2	$100M	Buy	2,835,642 +2,340,638	+473%	+$78.5M	2.53%	3
2025 Q1	$16.6M	Sell	495,004 -106,106	-18%	-$3.79M	0.47%	34
2024 Q4	$21.5M	Buy	601,110 +102,004	+20%	+$3.82M	0.62%	27
2024 Q3	$18.2M	Buy	499,106 +153,196	+44%	+$5.35M	0.55%	33
2024 Q2	$11.5M	Buy	345,910 +25,260	+8%	+$850K	0.39%	40
2024 Q1	$11.2M	Buy	320,650 +131,042	+69%	+$4.28M	0.4%	40
2023 Q4	$6.21M	Buy	189,608 +86,482	+84%	+$2.52M	0.26%	66
2023 Q3	$2.91M	Buy	103,126 +18,923	+22%	+$552K	0.15%	139
2023 Q2	$2.38M	Sell	84,203 -77,706	-48%	-$2.06M	0.12%	167
2023 Q1	$4.31M	Buy	161,909 +6,865	+4%	+$190K	0.24%	72
2022 Q4	$4.04M	Buy	155,044 +59,728	+63%	+$1.55M	0.25%	68
2022 Q3	$2.28M	Hold	95,316	–	–	0.15%	123
2022 Q2	$2.28M	Buy	+95,316	New	+$2.5M	0.15%	123
2021 Q4	$3.16M	Buy	104,137 +8,830	+9%	+$263K	0.19%	109
2021 Q3	$2.69M	Buy	95,307 +30,221	+46%	+$875K	0.09%	210
2021 Q2	$1.89M	Buy	65,086 +48,646	+296%	+$1.43M	0.06%	292
2021 Q1	$467K	Buy	+16,440	New	+$437K	0.02%	630