Barometer Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,400
| Closed | -$669K | – | 196 |
|
|
2024
Q3 | $669K | Sell |
18,400
-3,400
| -16% | -$124K | 0.19% | 64 |
|
|
2024
Q2 | $728K | Sell |
21,800
-1,700
| -7% | -$56.7K | 0.28% | 52 |
|
|
2024
Q1 | $770K | Buy |
23,500
+5,000
| +27% | +$164K | 0.2% | 65 |
|
|
2023
Q4 | $606K | Buy |
+18,500
| New | +$606K | 0.17% | 89 |
|
|
2023
Q2 | – | Sell |
-19,700
| Closed | -$525K | – | 154 |
|
|
2023
Q1 | $525K | Buy |
+19,700
| New | +$525K | 0.13% | 95 |
|