Benjamin F. Edwards & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $5.89M | Sell |
176,524
-14,486
| -8% | -$484K | 0.1% | 204 |
|
|
2024
Q1 | $6.65M | Buy |
191,010
+65,530
| +52% | +$2.28M | 0.12% | 183 |
|
|
2023
Q4 | $4.11M | Buy |
125,480
+12,528
| +11% | +$411K | 0.08% | 225 |
|
|
2023
Q3 | $3.19M | Buy |
112,952
+39,126
| +53% | +$1.1M | 0.12% | 167 |
|
|
2023
Q2 | $2.09M | Buy |
73,826
+13,193
| +22% | +$373K | 0.08% | 235 |
|
|
2023
Q1 | $1.62M | Buy |
60,633
+7,930
| +15% | +$211K | 0.07% | 252 |
|
|
2022
Q4 | $1.37M | Buy |
52,703
+28,668
| +119% | +$747K | 0.06% | 282 |
|
|
2022
Q3 | $556K | Sell |
24,035
-1,198
| -5% | -$27.7K | 0.03% | 413 |
|
|
2022
Q2 | $603K | Buy |
25,233
+5,040
| +25% | +$120K | 0.03% | 414 |
|
|
2022
Q1 | $563K | Buy |
20,193
+5,834
| +41% | +$163K | 0.03% | 443 |
|
|
2021
Q4 | $435K | Buy |
14,359
+1,455
| +11% | +$44.1K | 0.02% | 491 |
|
|
2021
Q3 | $365K | Buy |
12,904
+1,864
| +17% | +$52.7K | 0.02% | 513 |
|
|
2021
Q2 | $321K | Buy |
11,040
+430
| +4% | +$12.5K | 0.02% | 537 |
|
|
2021
Q1 | $301K | Buy |
10,610
+510
| +5% | +$14.5K | 0.02% | 572 |
|
|
2020
Q4 | $240K | Buy |
10,100
+1,275
| +14% | +$30.3K | 0.01% | 596 |
|
|
2020
Q3 | $161K | Buy |
8,825
+490
| +6% | +$8.94K | 0.01% | 644 |
|
|
2020
Q2 | $146K | Buy |
8,335
+1,375
| +20% | +$24.1K | 0.01% | 642 |
|
|
2020
Q1 | $99K | Buy |
+6,960
| New | +$99K | 0.01% | 692 |
|