Kestra Advisory Services’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 | $46.1M | Buy |
1,305,901
+36,787
| +3% | +$1.3M | 0.22% | 76 |
|
|
2025
Q1 | $42.5M | Buy |
1,269,114
+204,462
| +19% | +$6.85M | 0.21% | 73 |
|
|
2024
Q4 | $38.2M | Buy |
1,064,652
+98,942
| +10% | +$3.55M | 0.21% | 92 |
|
|
2024
Q3 | $35.1M | Buy |
965,710
+92,568
| +11% | +$3.37M | 0.19% | 106 |
|
|
2024
Q2 | $29.1M | Buy |
873,142
+109,032
| +14% | +$3.64M | 0.16% | 132 |
|
|
2024
Q1 | $26.6M | Buy |
764,110
+252,523
| +49% | +$8.79M | 0.18% | 116 |
|
|
2023
Q4 | $16.8M | Buy |
511,587
+335,725
| +191% | +$11M | 0.14% | 149 |
|
|
2023
Q3 | $4.96M | Sell |
175,862
-1,132
| -0.6% | -$32K | 0.05% | 389 |
|
|
2023
Q2 | $5.01M | Sell |
176,994
-101,753
| -37% | -$2.88M | 0.05% | 369 |
|
|
2023
Q1 | $7.43M | Buy |
278,747
+89,218
| +47% | +$2.38M | 0.08% | 261 |
|
|
2022
Q4 | $4.94M | Sell |
189,529
-106,760
| -36% | -$2.78M | 0.04% | 442 |
|
|
2022
Q3 | $6.85M | Buy |
296,289
+3,995
| +1% | +$92.4K | 0.07% | 292 |
|
|
2022
Q2 | $6.98M | Sell |
292,294
-144,145
| -33% | -$3.44M | 0.07% | 288 |
|
|
2022
Q1 | $12.2M | Buy |
436,439
+216,186
| +98% | +$6.03M | 0.13% | 181 |
|
|
2021
Q4 | $6.68M | Buy |
220,253
+59,560
| +37% | +$1.81M | 0.07% | 302 |
|
|
2021
Q3 | $4.54M | Buy |
160,693
+122,083
| +316% | +$3.45M | 0.05% | 422 |
|
|
2021
Q2 | $1.12M | Buy |
+38,610
| New | +$1.12M | 0.01% | 886 |
|