Envestnet 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 | $105M | Sell |
2,974,264
-158,480
| -5% | -$5.59M | 0.03% | 475 |
|
|
2025
Q1 | $105M | Buy |
3,132,744
+157,951
| +5% | +$5.29M | 0.03% | 448 |
|
|
2024
Q4 | $107M | Buy |
2,974,793
+430,281
| +17% | +$15.4M | 0.03% | 449 |
|
|
2024
Q3 | $92.6M | Buy |
2,544,512
+522,644
| +26% | +$19M | 0.03% | 496 |
|
|
2024
Q2 | $67.5M | Buy |
2,021,868
+247,246
| +14% | +$8.25M | 0.02% | 554 |
|
|
2024
Q1 | $61.8M | Buy |
1,774,622
+728,884
| +70% | +$25.4M | 0.02% | 587 |
|
|
2023
Q4 | $34.3M | Sell |
1,045,738
-114,880
| -10% | -$3.76M | 0.01% | 768 |
|
|
2023
Q3 | $32.8M | Buy |
1,160,618
+53,622
| +5% | +$1.51M | 0.02% | 742 |
|
|
2023
Q2 | $31.3M | Buy |
1,106,996
+316,695
| +40% | +$8.97M | 0.01% | 706 |
|
|
2023
Q1 | $21.1M | Sell |
790,301
-51,826
| -6% | -$1.38M | 0.01% | 854 |
|
|
2022
Q4 | $21.9M | Sell |
842,127
-301,412
| -26% | -$7.85M | 0.01% | 813 |
|
|
2022
Q3 | $26.5M | Buy |
1,143,539
+140,403
| +14% | +$3.25M | 0.02% | 648 |
|
|
2022
Q2 | $24M | Buy |
1,003,136
+90,098
| +10% | +$2.15M | 0.01% | 696 |
|
|
2022
Q1 | $25.4M | Buy |
913,038
+728,892
| +396% | +$20.3M | 0.01% | 744 |
|
|
2021
Q4 | $5.58M | Buy |
184,146
+130,888
| +246% | +$3.97M | ﹤0.01% | 1542 |
|
|
2021
Q3 | $1.51M | Buy |
53,258
+6,961
| +15% | +$197K | ﹤0.01% | 2283 |
|
|
2021
Q2 | $1.35M | Buy |
46,297
+34,975
| +309% | +$1.02M | ﹤0.01% | 2333 |
|
|
2021
Q1 | $322K | Buy |
+11,322
| New | +$322K | ﹤0.01% | 3099 |
|