J.W. Cole Advisors’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 | $10.5M | Buy |
297,205
+7,693
| +3% | +$271K | 0.22% | 89 |
|
|
2025
Q1 | $9.7M | Buy |
289,512
+112,056
| +63% | +$3.75M | 0.3% | 59 |
|
|
2024
Q4 | $6.36M | Sell |
177,456
-27,202
| -13% | -$975K | 0.26% | 83 |
|
|
2024
Q3 | $7.45M | Buy |
204,658
+19,324
| +10% | +$703K | 0.31% | 63 |
|
|
2024
Q2 | $6.19M | Buy |
185,334
+36,942
| +25% | +$1.23M | 0.29% | 68 |
|
|
2024
Q1 | $5.17M | Buy |
148,392
+21,210
| +17% | +$739K | 0.26% | 84 |
|
|
2023
Q4 | $4.17M | Buy |
127,182
+65,425
| +106% | +$2.14M | 0.24% | 92 |
|
|
2023
Q3 | $1.74M | Buy |
61,757
+1,748
| +3% | +$49.3K | 0.13% | 175 |
|
|
2023
Q2 | $1.7M | Buy |
60,009
+3,907
| +7% | +$111K | 0.12% | 188 |
|
|
2023
Q1 | $1.5M | Buy |
+56,102
| New | +$1.5M | 0.11% | 219 |
|