Jane Street’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	$1.96M	Buy	+49,765	New	+$2.02M	﹤0.01%	5127
2025 Q4	–	Sell	-19,424	Closed	-$738K	–	12384
2025 Q3	$738K	Sell	19,424 -7,857	-29%	-$291K	﹤0.01%	6972
2025 Q2	$962K	Buy	+27,281	New	+$915K	﹤0.01%	5690
2025 Q1	–	Sell	-80,685	Closed	-$2.89M	–	10530
2024 Q4	$2.89M	Buy	+80,685	New	+$3.02M	﹤0.01%	3512
2024 Q2	–	Sell	-360,377	Closed	-$12.5M	–	10122
2024 Q1	$12.5M	Sell	360,377 -111,117	-24%	-$3.63M	0.02%	1595
2023 Q4	$15.5M	Buy	471,494 +375,412	+391%	+$11M	0.02%	1505
2023 Q3	$2.71M	Buy	96,082 +80,493	+516%	+$2.35M	﹤0.01%	3527
2023 Q2	$441K	Buy	15,589 +6,702	+75%	+$178K	﹤0.01%	6507
2023 Q1	$237K	Sell	8,887 -268,887	-97%	-$7.46M	﹤0.01%	7574
2022 Q4	$7.24M	Buy	+277,774	New	+$7.21M	0.01%	1996
2022 Q3	–	Sell	-39,296	Closed	-$938K	–	10438
2022 Q2	$938K	Buy	+39,296	New	+$1.03M	﹤0.01%	5593
2021 Q3	–	Sell	-74,991	Closed	-$2.18M	–	10721
2021 Q2	$2.18M	Buy	+74,991	New	+$2.21M	0.01%	4174
2018 Q1	–	Sell	-11,200	Closed	-$235K	–	5373
2017 Q4	$235K	Buy	+11,200	New	+$229K	﹤0.01%	4021