Barrett & 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 | $420K | Buy |
11,916
+2
| +0% | +$71 | 0.16% | 91 |
|
|
2025
Q1 | $399K | Buy |
11,914
+3
| +0% | +$100 | 0.17% | 89 |
|
|
2024
Q4 | $427K | Buy |
11,911
+2
| +0% | +$72 | 0.18% | 84 |
|
|
2024
Q3 | $433K | Buy |
11,909
+8
| +0.1% | +$291 | 0.19% | 83 |
|
|
2024
Q2 | $397K | Buy |
11,901
+1,250
| +12% | +$41.7K | 0.18% | 86 |
|
|
2024
Q1 | $371K | Buy |
10,651
+1,655
| +18% | +$57.6K | 0.18% | 90 |
|
|
2023
Q4 | $295K | Buy |
8,996
+83
| +0.9% | +$2.72K | 0.16% | 105 |
|
|
2023
Q3 | $252K | Buy |
8,913
+340
| +4% | +$9.6K | 0.15% | 107 |
|
|
2023
Q2 | $243K | Buy |
8,573
+860
| +11% | +$24.3K | 0.14% | 109 |
|
|
2023
Q1 | $206K | Buy |
7,713
+3,524
| +84% | +$93.9K | 0.13% | 125 |
|
|
2022
Q4 | $109K | Hold |
4,189
| – | – | 0.07% | 158 |
|
|
2022
Q3 | $109K | Buy |
+4,189
| New | +$109K | 0.07% | 158 |
|