Quantum Private Wealth’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	–	Sell	-5,963	Closed	-$229K	–	176
2025 Q4	$229K	Hold	5,963	–	–	0.07%	153
2025 Q3	$227K	Sell	5,963 -2,843	-32%	-$105K	0.07%	163
2025 Q2	$311K	Sell	8,806 -987	-10%	-$33.1K	0.1%	130
2025 Q1	$328K	Sell	9,793 -655	-6%	-$23.4K	0.12%	126
2024 Q4	$375K	Sell	10,448 -1,277	-11%	-$47.8K	0.12%	131
2024 Q3	$427K	Sell	11,725 -2,294	-16%	-$80.1K	0.14%	126
2024 Q2	$468K	Sell	14,019 -720	-5%	-$24.2K	0.17%	108
2024 Q1	$513K	Buy	14,739 +4,423	+43%	+$144K	0.19%	101
2023 Q4	$338K	Buy	10,316 +244	+2%	+$7.12K	0.14%	130
2023 Q3	$284K	Sell	10,072 -1,011	-9%	-$29.5K	0.14%	143
2023 Q2	$314K	Sell	11,083 -3,214	-22%	-$85.3K	0.15%	138
2023 Q1	$381K	Sell	14,297 -3,293	-19%	-$91.3K	0.21%	113
2022 Q4	$458K	Buy	17,590 +1,501	+9%	+$39K	0.29%	91
2022 Q3	$372K	Buy	16,089 +600	+4%	+$15.3K	0.23%	108
2022 Q2	$369K	Buy	15,489 +398	+3%	+$10.4K	0.22%	107
2022 Q1	$420K	Buy	15,091 +1,810	+14%	+$52.3K	0.18%	115
2021 Q4	$402K	Buy	+13,281	New	+$395K	0.15%	130