Harbour Investments’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 | $100M | Buy |
2,835,642
+2,340,638
| +473% | +$82.6M | 2.53% | 3 |
|
|
2025
Q1 | $16.6M | Sell |
495,004
-106,106
| -18% | -$3.55M | 0.47% | 34 |
|
|
2024
Q4 | $21.5M | Buy |
601,110
+102,004
| +20% | +$3.66M | 0.62% | 27 |
|
|
2024
Q3 | $18.2M | Buy |
499,106
+153,196
| +44% | +$5.57M | 0.55% | 33 |
|
|
2024
Q2 | $11.5M | Buy |
345,910
+25,260
| +8% | +$843K | 0.39% | 40 |
|
|
2024
Q1 | $11.2M | Buy |
320,650
+131,042
| +69% | +$4.56M | 0.4% | 40 |
|
|
2023
Q4 | $6.21M | Buy |
189,608
+86,482
| +84% | +$2.83M | 0.26% | 66 |
|
|
2023
Q3 | $2.91M | Buy |
103,126
+18,923
| +22% | +$534K | 0.15% | 139 |
|
|
2023
Q2 | $2.38M | Sell |
84,203
-77,706
| -48% | -$2.2M | 0.12% | 167 |
|
|
2023
Q1 | $4.31M | Buy |
161,909
+6,865
| +4% | +$183K | 0.24% | 72 |
|
|
2022
Q4 | $4.04M | Buy |
155,044
+59,728
| +63% | +$1.56M | 0.25% | 68 |
|
|
2022
Q3 | $2.28M | Hold |
95,316
| – | – | 0.15% | 123 |
|
|
2022
Q2 | $2.28M | Buy |
+95,316
| New | +$2.28M | 0.15% | 123 |
|
|
2021
Q4 | $3.16M | Buy |
104,137
+8,830
| +9% | +$268K | 0.19% | 109 |
|
|
2021
Q3 | $2.69M | Buy |
95,307
+30,221
| +46% | +$854K | 0.09% | 210 |
|
|
2021
Q2 | $1.89M | Buy |
65,086
+48,646
| +296% | +$1.42M | 0.06% | 292 |
|
|
2021
Q1 | $467K | Buy |
+16,440
| New | +$467K | 0.02% | 630 |
|