US Bancorp’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	$10.2M	Buy	257,694 +27,647	+12%	+$1.12M	0.01%	409
2025 Q4	$8.82M	Buy	230,047 +5,073	+2%	+$193K	0.01%	461
2025 Q3	$8.55M	Buy	224,974 +89,834	+66%	+$3.33M	0.01%	467
2025 Q2	$4.77M	Sell	135,140 -12,410	-8%	-$416K	0.01%	612
2025 Q1	$4.94M	Buy	147,550 +27,370	+23%	+$976K	0.01%	584
2024 Q4	$4.31M	Buy	120,180 +17,405	+17%	+$651K	0.01%	626
2024 Q3	$3.74M	Buy	102,775 +44,160	+75%	+$1.54M	﹤0.01%	662
2024 Q2	$1.96M	Sell	58,615 -10,909	-16%	-$367K	﹤0.01%	851
2024 Q1	$2.42M	Sell	69,524 -12,316	-15%	-$402K	﹤0.01%	772
2023 Q4	$2.68M	Sell	81,840 -4,493	-5%	-$131K	﹤0.01%	739
2023 Q3	$2.44M	Buy	86,333 +73,030	+549%	+$2.13M	﹤0.01%	739
2023 Q2	$377K	Sell	13,303 -243	-2%	-$6.45K	﹤0.01%	1550
2023 Q1	$361K	Sell	13,546 -30,720	-69%	-$852K	﹤0.01%	1579
2022 Q4	$1.15M	Sell	44,266 -50,706	-53%	-$1.32M	﹤0.01%	1004
2022 Q3	$2.2M	Buy	94,972 +1,333	+1%	+$33.9K	﹤0.01%	746
2022 Q2	$2.24M	Buy	93,639 +52,322	+127%	+$1.37M	﹤0.01%	775
2022 Q1	$1.15M	Buy	+41,317	New	+$1.19M	﹤0.01%	1115