Integrated Wealth Concepts’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 | $23M | Sell |
650,888
-22,227
| -3% | -$784K | 0.23% | 95 |
|
|
2025
Q1 | $22.5M | Sell |
673,115
-18,296
| -3% | -$613K | 0.26% | 85 |
|
|
2024
Q4 | $24.8M | Buy |
691,411
+132,886
| +24% | +$4.76M | 0.29% | 78 |
|
|
2024
Q3 | $20.3M | Buy |
558,525
+5,389
| +1% | +$196K | 0.25% | 91 |
|
|
2024
Q2 | $18.5M | Buy |
553,136
+229,269
| +71% | +$7.65M | 0.25% | 91 |
|
|
2024
Q1 | $11.3M | Buy |
323,867
+94,555
| +41% | +$3.29M | 0.16% | 146 |
|
|
2023
Q4 | $7.51M | Buy |
229,312
+46,591
| +25% | +$1.53M | 0.12% | 183 |
|
|
2023
Q3 | $5.16M | Buy |
182,721
+41,860
| +30% | +$1.18M | 0.09% | 223 |
|
|
2023
Q2 | $3.99M | Buy |
140,861
+21,094
| +18% | +$597K | 0.07% | 268 |
|
|
2023
Q1 | $3.19M | Buy |
119,767
+49,229
| +70% | +$1.31M | 0.07% | 273 |
|
|
2022
Q4 | $1.84M | Buy |
70,538
+11,694
| +20% | +$305K | 0.05% | 338 |
|
|
2022
Q3 | $1.36M | Sell |
58,844
-35,196
| -37% | -$814K | 0.04% | 353 |
|
|
2022
Q2 | $2.25M | Buy |
94,040
+9,099
| +11% | +$217K | 0.07% | 256 |
|
|
2022
Q1 | $2.37M | Buy |
+84,941
| New | +$2.37M | 0.07% | 224 |
|