J.W. Cole Advisors’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	$13.2M	Buy	333,920 +11,930	+4%	+$485K	0.44%	43
2025 Q4	$11.9M	Buy	321,990 +14,750	+5%	+$560K	0.29%	64
2025 Q3	$11.7M	Buy	307,240 +10,035	+3%	+$372K	0.22%	87
2025 Q2	$10.5M	Buy	297,205 +7,693	+3%	+$258K	0.22%	89
2025 Q1	$9.7M	Buy	289,512 +112,056	+63%	+$4M	0.3%	59
2024 Q4	$6.36M	Sell	177,456 -27,202	-13%	-$1.02M	0.26%	83
2024 Q3	$7.45M	Buy	204,658 +19,324	+10%	+$675K	0.31%	63
2024 Q2	$6.19M	Buy	185,334 +36,942	+25%	+$1.24M	0.29%	68
2024 Q1	$5.17M	Buy	148,392 +21,210	+17%	+$692K	0.26%	84
2023 Q4	$4.17M	Buy	127,182 +65,425	+106%	+$1.91M	0.24%	92
2023 Q3	$1.74M	Buy	61,757 +1,748	+3%	+$51K	0.13%	175
2023 Q2	$1.7M	Buy	60,009 +3,907	+7%	+$104K	0.12%	189
2023 Q1	$1.5M	Buy	+56,102	New	+$1.56M	0.11%	219