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Covenant Asset Management’s First Trust SMID Cap Rising Dividend Achievers ETF SDVY Stock Holding History

Covenant Asset 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
2024
Q4 		– Sell
-5,900
Closed -$215K – 180
2024
Q3 		$215K Buy
+5,900
New +$206K 0.03% 164

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Bank of America
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UBS Group
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIA
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Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Covenant Asset Management's SDVY Position: Q4 2024 in Review

Covenant Asset Management sold out of First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) in Q4 2024, closing a stake of 5,900 shares — an estimated $215K sold.

Covenant Asset Management first reported a position in SDVY in Q3 2024 and held it in 1 quarter. The position peaked at $215K in Q3 2024. 502 funds tracked by Wall St. Rank hold SDVY as of Q4 2024.

  • Covenant Asset Management reported no remaining First Trust SMID Cap Rising Dividend Achievers ETF position as of Q4 2024 after selling out during the quarter.
  • Covenant Asset Management sold 5,900 First Trust SMID Cap Rising Dividend Achievers ETF shares in Q4 2024, an estimated $215K.
  • Covenant Asset Management first reported a position in First Trust SMID Cap Rising Dividend Achievers ETF in Q3 2024 and held it in 1 quarter.
  • Covenant Asset Management's First Trust SMID Cap Rising Dividend Achievers ETF position peaked at $215K in Q3 2024.
  • 502 funds tracked by Wall St. Rank held First Trust SMID Cap Rising Dividend Achievers ETF as of Q4 2024.

Based on Covenant Asset Management's 13F filing for Q4 2024, filed 30 Jan 2025.