Cottage Street Advisors’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 | $658K | Sell |
18,659
-1,771
| -9% | -$62.5K | 0.34% | 56 |
|
|
2025
Q1 | $684K | Buy |
20,430
+1,032
| +5% | +$34.6K | 0.34% | 57 |
|
|
2024
Q4 | $695K | Buy |
19,398
+941
| +5% | +$33.7K | 0.36% | 56 |
|
|
2024
Q3 | $671K | Buy |
18,457
+2,403
| +15% | +$87.4K | 0.37% | 56 |
|
|
2024
Q2 | $536K | Buy |
+16,054
| New | +$536K | 0.32% | 56 |
|
|
2024
Q1 | – | Sell |
-13,586
| Closed | -$445K | – | 92 |
|
|
2023
Q4 | $445K | Buy |
13,586
+1,376
| +11% | +$45.1K | 0.3% | 57 |
|
|
2023
Q3 | $345K | Buy |
12,210
+1,933
| +19% | +$54.6K | 0.25% | 62 |
|
|
2023
Q2 | $291K | Buy |
+10,277
| New | +$291K | 0.21% | 65 |
|