Bank of America’s First Trust SMID Cap Rising Dividend Achievers ETF SDVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260M | Sell |
7,368,266
-454,045
| -6% | -$16M | 0.02% | 611 |
|
|
2025
Q1 | $262M | Buy |
7,822,311
+723,258
| +10% | +$24.2M | 0.02% | 570 |
|
|
2024
Q4 | $255M | Buy |
7,099,053
+1,327,323
| +23% | +$47.6M | 0.02% | 553 |
|
|
2024
Q3 | $210M | Buy |
5,771,730
+876,068
| +18% | +$31.9M | 0.02% | 640 |
|
|
2024
Q2 | $163M | Buy |
4,895,662
+1,152,472
| +31% | +$38.5M | 0.01% | 708 |
|
|
2024
Q1 | $130M | Buy |
3,743,190
+2,002,375
| +115% | +$69.7M | 0.01% | 805 |
|
|
2023
Q4 | $57M | Buy |
1,740,815
+1,236,043
| +245% | +$40.5M | 0.01% | 1096 |
|
|
2023
Q3 | $14.2M | Buy |
504,772
+503,787
| +51,146% | +$14.2M | ﹤0.01% | 2032 |
|
|
2023
Q2 | $27.9K | Buy |
+985
| New | +$27.9K | ﹤0.01% | 5755 |
|
|
2022
Q4 | – | Sell |
-558
| Closed | -$13K | – | 7443 |
|
|
2022
Q3 | $13K | Sell |
558
-92
| -14% | -$2.14K | ﹤0.01% | 6301 |
|
|
2022
Q2 | $16K | Buy |
650
+155
| +31% | +$3.82K | ﹤0.01% | 6435 |
|
|
2022
Q1 | $14K | Buy |
+495
| New | +$14K | ﹤0.01% | 6834 |
|
|
2019
Q3 | – | Sell |
-28
| Closed | -$1K | – | 6539 |
|
|
2019
Q2 | $1K | Sell |
28
-5,679
| -100% | -$203K | ﹤0.01% | 6261 |
|
|
2019
Q1 | $113K | Buy |
5,707
+128
| +2% | +$2.53K | ﹤0.01% | 5073 |
|
|
2018
Q4 | $98K | Buy |
5,579
+1,575
| +39% | +$27.7K | ﹤0.01% | 5191 |
|
|
2018
Q3 | $86K | Buy |
4,004
+3,644
| +1,012% | +$78.3K | ﹤0.01% | 5226 |
|
|
2018
Q2 | $7K | Buy |
+360
| New | +$7K | ﹤0.01% | 5996 |
|