Castle Wealth Management’s First Trust SMID Cap Rising Dividend Achievers ETF SDVY Stock Holding History

Castle Wealth Management’s Portfolio SDVY Stock Details SDVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,691	Closed	-$217K	–	118
2023 Q3	$217K	Sell	7,691 -128,574	-94%	-$3.75M	0.15%	97
2023 Q2	$3.86M	Sell	136,265 -31,614	-19%	-$839K	2.69%	9
2023 Q1	$4.47M	Buy	167,879 +7,912	+5%	+$219K	3.46%	4
2022 Q4	$4.17M	Buy	159,967 +16,972	+12%	+$441K	2.62%	8
2022 Q3	$3.31M	Sell	142,995 -42,854	-23%	-$1.09M	2.01%	12
2022 Q2	$4.44M	Buy	+185,849	New	+$4.87M	2.58%	9

Other funds holding SDVY

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Castle Wealth Management's SDVY Position: Q4 2023 in Review

Castle Wealth Management sold out of First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) in Q4 2023, closing a stake of 7,691 shares — an estimated $217K sold.

Castle Wealth Management first reported a position in SDVY in Q2 2022 and held it in 6 quarters. The position peaked at $4.47M in Q1 2023. 237 funds tracked by Wall St. Rank hold SDVY as of Q4 2023.

Castle Wealth Management reported no remaining First Trust SMID Cap Rising Dividend Achievers ETF position as of Q4 2023 after selling out during the quarter.
Castle Wealth Management sold 7,691 First Trust SMID Cap Rising Dividend Achievers ETF shares in Q4 2023, an estimated $217K.
Castle Wealth Management first reported a position in First Trust SMID Cap Rising Dividend Achievers ETF in Q2 2022 and held it in 6 quarters.
Castle Wealth Management's First Trust SMID Cap Rising Dividend Achievers ETF position peaked at $4.47M in Q1 2023.
237 funds tracked by Wall St. Rank held First Trust SMID Cap Rising Dividend Achievers ETF as of Q4 2023.

Based on Castle Wealth Management's 13F filing for Q4 2023, filed 31 Jan 2024.