Oppenheimer & Co’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	$8.79M	Buy	222,880 +32,117	+17%	+$1.3M	0.11%	203
2025 Q4	$7.31M	Sell	190,763 -10,452	-5%	-$397K	0.1%	221
2025 Q3	$7.65M	Buy	201,215 +21,453	+12%	+$796K	0.09%	227
2025 Q2	$6.34M	Buy	179,762 +10,408	+6%	+$349K	0.08%	258
2025 Q1	$5.67M	Buy	169,354 +10,587	+7%	+$378K	0.09%	259
2024 Q4	$5.69M	Buy	158,767 +35,938	+29%	+$1.34M	0.08%	255
2024 Q3	$4.47M	Buy	122,829 +8,391	+7%	+$293K	0.07%	311
2024 Q2	$3.82M	Buy	114,438 +48,991	+75%	+$1.65M	0.06%	332
2024 Q1	$2.28M	Buy	65,447 +15,266	+30%	+$498K	0.04%	478
2023 Q4	$1.64M	Buy	50,181 +12,233	+32%	+$357K	0.03%	555
2023 Q3	$1.07M	Buy	37,948 +8,347	+28%	+$244K	0.02%	651
2023 Q2	$838K	Buy	29,601 +7,175	+32%	+$190K	0.02%	774
2023 Q1	$598K	Buy	22,426 +12,116	+118%	+$336K	0.01%	875
2022 Q4	$269K	Hold	10,310	–	–	0.01%	1120
2022 Q3	$238K	Sell	10,310 -2,066	-17%	-$52.6K	0.01%	1145
2022 Q2	$296K	Buy	+12,376	New	+$324K	0.01%	1119