Jane Street’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 | $962K | Buy |
+27,281
| New | +$962K | ﹤0.01% | 2920 |
|
|
2025
Q1 | – | Sell |
-80,685
| Closed | -$2.89M | – | 6447 |
|
|
2024
Q4 | $2.89M | Buy |
+80,685
| New | +$2.89M | ﹤0.01% | 1690 |
|
|
2024
Q2 | – | Sell |
-360,377
| Closed | -$12.5M | – | 6502 |
|
|
2024
Q1 | $12.5M | Sell |
360,377
-111,117
| -24% | -$3.87M | ﹤0.01% | 700 |
|
|
2023
Q4 | $15.5M | Buy |
471,494
+375,412
| +391% | +$12.3M | ﹤0.01% | 678 |
|
|
2023
Q3 | $2.71M | Buy |
96,082
+80,493
| +516% | +$2.27M | ﹤0.01% | 1892 |
|
|
2023
Q2 | $441K | Buy |
15,589
+6,702
| +75% | +$190K | ﹤0.01% | 3875 |
|
|
2023
Q1 | $237K | Sell |
8,887
-268,887
| -97% | -$7.17M | ﹤0.01% | 4511 |
|
|
2022
Q4 | $7.24M | Buy |
+277,774
| New | +$7.24M | ﹤0.01% | 895 |
|
|
2022
Q3 | – | Sell |
-39,296
| Closed | -$938K | – | 6276 |
|
|
2022
Q2 | $938K | Buy |
+39,296
| New | +$938K | ﹤0.01% | 2843 |
|
|
2021
Q3 | – | Sell |
-74,991
| Closed | -$2.18M | – | 5815 |
|
|
2021
Q2 | $2.18M | Buy |
+74,991
| New | +$2.18M | ﹤0.01% | 1687 |
|
|
2018
Q1 | – | Sell |
-11,200
| Closed | -$235K | – | 3520 |
|
|
2017
Q4 | $235K | Buy |
+11,200
| New | +$235K | ﹤0.01% | 2652 |
|