Integrated Wealth Concepts’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	$25.8M	Buy	653,431 +134,915	+26%	+$5.48M	0.21%	102
2025 Q4	$19.9M	Sell	518,516 -166,353	-24%	-$6.32M	0.24%	95
2025 Q3	$26M	Buy	684,869 +33,981	+5%	+$1.26M	0.23%	94
2025 Q2	$23M	Sell	650,888 -22,227	-3%	-$746K	0.23%	95
2025 Q1	$22.5M	Sell	673,115 -18,296	-3%	-$653K	0.26%	85
2024 Q4	$24.8M	Buy	691,411 +132,886	+24%	+$4.97M	0.29%	78
2024 Q3	$20.3M	Buy	558,525 +5,389	+1%	+$188K	0.25%	91
2024 Q2	$18.5M	Buy	553,136 +229,269	+71%	+$7.72M	0.25%	91
2024 Q1	$11.3M	Buy	323,867 +94,555	+41%	+$3.09M	0.16%	146
2023 Q4	$7.51M	Buy	229,312 +46,591	+25%	+$1.36M	0.12%	183
2023 Q3	$5.16M	Buy	182,721 +41,860	+30%	+$1.22M	0.09%	223
2023 Q2	$3.99M	Buy	140,861 +21,094	+18%	+$560K	0.07%	268
2023 Q1	$3.19M	Buy	119,767 +49,229	+70%	+$1.37M	0.07%	273
2022 Q4	$1.84M	Buy	70,538 +11,694	+20%	+$304K	0.05%	338
2022 Q3	$1.36M	Sell	58,844 -35,196	-37%	-$895K	0.04%	353
2022 Q2	$2.25M	Buy	94,040 +9,099	+11%	+$238K	0.07%	256
2022 Q1	$2.37M	Buy	+84,941	New	+$2.45M	0.07%	224