International Assets Investment 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 | $1.76M | Buy |
49,853
+908
| +2% | +$32K | 0.14% | 129 |
|
|
2025
Q1 | $1.64M | Buy |
48,945
+1,977
| +4% | +$66.2K | 0.14% | 135 |
|
|
2024
Q4 | $1.68M | Buy |
+46,968
| New | +$1.68M | 0.14% | 131 |
|
|
2024
Q3 | – | Sell |
-32,622
| Closed | -$1.09M | – | 2513 |
|
|
2024
Q2 | $1.09M | Buy |
32,622
+2,289
| +8% | +$76.4K | 0.1% | 184 |
|
|
2024
Q1 | $1.05M | Buy |
30,333
+12,237
| +68% | +$423K | 0.11% | 198 |
|
|
2023
Q4 | $593K | Buy |
18,096
+184
| +1% | +$6.03K | 0.08% | 292 |
|
|
2023
Q3 | $503K | Buy |
+17,912
| New | +$503K | 0.07% | 268 |
|
|
2023
Q2 | – | Sell |
-21,094
| Closed | -$563K | – | 877 |
|
|
2023
Q1 | $563K | Sell |
21,094
-3,691
| -15% | -$98.6K | 0.08% | 241 |
|
|
2022
Q4 | $647K | Buy |
24,785
+4,170
| +20% | +$109K | 0.07% | 290 |
|
|
2022
Q3 | $478K | Buy |
+20,615
| New | +$478K | 0.1% | 204 |
|
|
2022
Q2 | – | Sell |
-24,080
| Closed | -$680K | – | 541 |
|
|
2022
Q1 | $680K | Buy |
24,080
+1,166
| +5% | +$32.9K | 0.12% | 179 |
|
|
2021
Q4 | $704K | Buy |
22,914
+4,325
| +23% | +$133K | 0.12% | 190 |
|
|
2021
Q3 | $535K | Buy |
18,589
+8,750
| +89% | +$252K | 0.1% | 231 |
|
|
2021
Q2 | $296K | Buy |
+9,839
| New | +$296K | 0.05% | 335 |
|