Cottonwood Capital 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 | $386K | Sell |
10,952
-18
| -0.2% | -$635 | 0.26% | 79 |
|
|
2025
Q1 | $367K | Sell |
10,970
-77
| -0.7% | -$2.58K | 0.27% | 79 |
|
|
2024
Q4 | $396K | Buy |
11,047
+12
| +0.1% | +$430 | 0.28% | 67 |
|
|
2024
Q3 | $401K | Sell |
11,035
-683
| -6% | -$24.8K | 0.29% | 68 |
|
|
2024
Q2 | $384K | Sell |
11,718
-237
| -2% | -$7.77K | 0.3% | 71 |
|
|
2024
Q1 | $392K | Buy |
11,955
+612
| +5% | +$20.1K | 0.31% | 70 |
|
|
2023
Q4 | $372K | Buy |
11,343
+991
| +10% | +$32.5K | 0.31% | 73 |
|
|
2023
Q3 | $292K | Sell |
10,352
-551
| -5% | -$15.6K | 0.27% | 79 |
|
|
2023
Q2 | $309K | Sell |
10,903
-351
| -3% | -$9.94K | 0.28% | 70 |
|
|
2023
Q1 | $300K | Buy |
11,254
+514
| +5% | +$13.7K | 0.28% | 73 |
|
|
2022
Q4 | $280K | Buy |
10,740
+24
| +0.2% | +$625 | 0.25% | 76 |
|
|
2022
Q3 | $248K | Buy |
+10,716
| New | +$248K | 0.24% | 76 |
|