Private Trust Company’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	$1.28M	Buy	32,362 +1,069	+3%	+$43.4K	0.11%	202
2025 Q4	$1.2M	Sell	31,293 -2,895	-8%	-$110K	0.11%	219
2025 Q3	$1.3M	Sell	34,188 -554	-2%	-$20.6K	0.11%	200
2025 Q2	$1.23M	Sell	34,742 -4,617	-12%	-$155K	0.12%	190
2025 Q1	$1.32M	Sell	39,359 -974	-2%	-$34.7K	0.14%	169
2024 Q4	$1.45M	Buy	40,333 +4,815	+14%	+$180K	0.15%	147
2024 Q3	$1.29M	Buy	35,518 +12,520	+54%	+$437K	0.13%	169
2024 Q2	$768K	Sell	22,998 -279	-1%	-$9.39K	0.08%	269
2024 Q1	$811K	Buy	23,277 +6,275	+37%	+$205K	0.09%	254
2023 Q4	$557K	Buy	17,002 +6,352	+60%	+$185K	0.07%	320
2023 Q3	$301K	Hold	10,650	–	–	0.04%	450
2023 Q2	$302K	Buy	10,650 +750	+8%	+$19.9K	0.04%	449
2023 Q1	$264K	Buy	9,900 +9,750	+6,500%	+$270K	0.04%	454
2022 Q4	$4K	Hold	150	–	–	﹤0.01%	1880
2022 Q3	$3K	Sell	150 -6,917	-98%	-$176K	﹤0.01%	1827
2022 Q2	$169K	Buy	+7,067	New	+$185K	0.03%	526