Cozad Asset Management’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 | $3.28M | Buy |
92,943
+7,924
| +9% | +$280K | 0.29% | 85 |
|
|
2025
Q1 | $2.85M | Sell |
85,019
-677
| -0.8% | -$22.7K | 0.28% | 89 |
|
|
2024
Q4 | $3.07M | Buy |
85,696
+7,929
| +10% | +$284K | 0.29% | 90 |
|
|
2024
Q3 | $2.83M | Buy |
77,767
+9,784
| +14% | +$356K | 0.27% | 97 |
|
|
2024
Q2 | $2.27M | Buy |
67,983
+4,159
| +7% | +$139K | 0.23% | 111 |
|
|
2024
Q1 | $2.22M | Buy |
63,824
+1,427
| +2% | +$49.7K | 0.23% | 115 |
|
|
2023
Q4 | $2.04M | Sell |
62,397
-3,194
| -5% | -$105K | 0.24% | 115 |
|
|
2023
Q3 | $1.85M | Buy |
65,591
+1,290
| +2% | +$36.4K | 0.24% | 111 |
|
|
2023
Q2 | $1.82M | Sell |
64,301
-1,478
| -2% | -$41.8K | 0.23% | 115 |
|
|
2023
Q1 | $1.75M | Buy |
65,779
+482
| +0.7% | +$12.8K | 0.23% | 119 |
|
|
2022
Q4 | $1.7M | Sell |
65,297
-3,006
| -4% | -$78.3K | 0.24% | 119 |
|
|
2022
Q3 | $1.58M | Buy |
68,303
+941
| +1% | +$21.8K | 0.26% | 111 |
|
|
2022
Q2 | $1.61M | Buy |
67,362
+4,950
| +8% | +$118K | 0.25% | 120 |
|
|
2022
Q1 | $1.74M | Buy |
+62,412
| New | +$1.74M | 0.24% | 116 |
|