Advantage Trust Company’s First Trust SMID Cap Rising Dividend Achievers ETF SDVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Buy |
417,055
+6,215
| +2% | +$219K | 7.25% | 5 |
|
|
2025
Q1 | $13.8M | Sell |
410,840
-6,455
| -2% | -$216K | 8.34% | 5 |
|
|
2024
Q4 | $15M | Buy |
417,295
+13,009
| +3% | +$466K | 8.8% | 4 |
|
|
2024
Q3 | $14.7M | Sell |
404,286
-4,050
| -1% | -$147K | 9.99% | 4 |
|
|
2024
Q2 | $13.6M | Buy |
408,336
+34,541
| +9% | +$1.15M | 9.79% | 4 |
|
|
2024
Q1 | $13M | Buy |
373,795
+620
| +0.2% | +$21.6K | 9.6% | 4 |
|
|
2023
Q4 | $12.2M | Buy |
+373,175
| New | +$12.2M | 9.63% | 4 |
|