D.A. Davidson & Co’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 | $22.7M | Sell |
643,785
-10,777
| -2% | -$380K | 0.16% | 106 |
|
|
2025
Q1 | $21.9M | Buy |
654,562
+103,792
| +19% | +$3.48M | 0.18% | 102 |
|
|
2024
Q4 | $19.7M | Buy |
550,770
+88,269
| +19% | +$3.16M | 0.16% | 105 |
|
|
2024
Q3 | $16.8M | Buy |
462,501
+46,925
| +11% | +$1.71M | 0.14% | 120 |
|
|
2024
Q2 | $13.9M | Buy |
415,576
+82,420
| +25% | +$2.75M | 0.12% | 131 |
|
|
2024
Q1 | $11.6M | Buy |
333,156
+84,325
| +34% | +$2.94M | 0.1% | 161 |
|
|
2023
Q4 | $8.15M | Buy |
248,831
+39,878
| +19% | +$1.31M | 0.08% | 196 |
|
|
2023
Q3 | $5.9M | Buy |
208,953
+110,933
| +113% | +$3.13M | 0.06% | 239 |
|
|
2023
Q2 | $2.77M | Buy |
98,020
+64,805
| +195% | +$1.83M | 0.03% | 397 |
|
|
2023
Q1 | $885K | Buy |
33,215
+6,373
| +24% | +$170K | 0.01% | 723 |
|
|
2022
Q4 | $699K | Buy |
26,842
+4,134
| +18% | +$108K | 0.01% | 747 |
|
|
2022
Q3 | $525K | Buy |
22,708
+4,024
| +22% | +$93K | 0.01% | 799 |
|
|
2022
Q2 | $446K | Buy |
18,684
+630
| +3% | +$15K | 0.01% | 860 |
|
|
2022
Q1 | $503K | Buy |
18,054
+2,534
| +16% | +$70.6K | 0.01% | 882 |
|
|
2021
Q4 | $470K | Buy |
+15,520
| New | +$470K | 0.01% | 897 |
|