Janney Montgomery Scott’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 | $27.5M | Buy |
779,069
+14,658
| +2% | +$517K | 0.07% | 261 |
|
|
2025
Q1 | $25.6M | Buy |
764,411
+51,113
| +7% | +$1.71M | 0.07% | 268 |
|
|
2024
Q4 | $25.6M | Buy |
713,298
+227,413
| +47% | +$8.15M | 0.07% | 273 |
|
|
2024
Q3 | $17.7M | Buy |
485,885
+152,968
| +46% | +$5.57M | 0.05% | 374 |
|
|
2024
Q2 | $11.1M | Buy |
332,917
+63,049
| +23% | +$2.1M | 0.03% | 470 |
|
|
2024
Q1 | $9.4M | Buy |
269,868
+26,042
| +11% | +$907K | 0.03% | 550 |
|
|
2023
Q4 | $7.99M | Buy |
243,826
+26,080
| +12% | +$855K | 0.03% | 572 |
|
|
2023
Q3 | $6.15M | Buy |
217,746
+5,562
| +3% | +$157K | 0.02% | 601 |
|
|
2023
Q2 | $6.01M | Buy |
212,184
+3,403
| +2% | +$96.3K | 0.02% | 629 |
|
|
2023
Q1 | $5.56M | Buy |
208,781
+22,296
| +12% | +$594K | 0.02% | 608 |
|
|
2022
Q4 | $4.86M | Sell |
186,485
-2,659
| -1% | -$69.3K | 0.02% | 685 |
|
|
2022
Q3 | $4.38M | Sell |
189,144
-15,756
| -8% | -$364K | 0.02% | 678 |
|
|
2022
Q2 | $4.98M | Buy |
204,900
+6,428
| +3% | +$156K | 0.02% | 607 |
|
|
2022
Q1 | $5.53M | Buy |
198,472
+180,239
| +989% | +$5.02M | 0.02% | 570 |
|
|
2021
Q4 | $553K | Buy |
18,233
+3,763
| +26% | +$114K | ﹤0.01% | 1655 |
|
|
2021
Q3 | $409K | Buy |
14,470
+6,405
| +79% | +$181K | ﹤0.01% | 1782 |
|
|
2021
Q2 | $235K | Buy |
+8,065
| New | +$235K | ﹤0.01% | 2053 |
|