International Assets Investment Management’s FT Vest SMID Rising Dividend Achievers Target Income ETF SDVD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.12M	Buy	54,410 +18,518	+52%	+$380K	0.09%	214
2025 Q1	$717K	Buy	35,892 +8,802	+32%	+$176K	0.06%	315
2024 Q4	$581K	Buy	+27,090	New	+$581K	0.05%	357
2024 Q3	–	Sell	-5,300	Closed	-$110K	–	2512
2024 Q2	$110K	Buy	+5,300	New	+$110K	0.01%	910