LPL Financial’s First Trust SMID Cap Rising Dividend Achievers ETF SDVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $830M | Buy |
23,536,432
+162,418
| +0.7% | +$5.73M | 0.28% | 72 |
|
|
2025
Q1 | $783M | Buy |
23,374,014
+1,438,128
| +7% | +$48.2M | 0.3% | 65 |
|
|
2024
Q4 | $786M | Buy |
21,935,886
+3,948,772
| +22% | +$142M | 0.32% | 67 |
|
|
2024
Q3 | $654M | Buy |
17,987,114
+2,628,717
| +17% | +$95.6M | 0.29% | 73 |
|
|
2024
Q2 | $513M | Buy |
15,358,397
+2,105,789
| +16% | +$70.3M | 0.26% | 84 |
|
|
2024
Q1 | $461M | Buy |
13,252,608
+4,159,143
| +46% | +$145M | 0.25% | 88 |
|
|
2023
Q4 | $298M | Buy |
9,093,465
+2,223,318
| +32% | +$72.9M | 0.18% | 111 |
|
|
2023
Q3 | $194M | Buy |
6,870,147
+935,420
| +16% | +$26.4M | 0.14% | 134 |
|
|
2023
Q2 | $168M | Sell |
5,934,727
-449,794
| -7% | -$12.7M | 0.12% | 153 |
|
|
2023
Q1 | $170M | Buy |
6,384,521
+687,510
| +12% | +$18.3M | 0.13% | 142 |
|
|
2022
Q4 | $148M | Buy |
5,697,011
+717,300
| +14% | +$18.7M | 0.13% | 159 |
|
|
2022
Q3 | $115M | Buy |
4,979,711
+566,742
| +13% | +$13.1M | 0.11% | 168 |
|
|
2022
Q2 | $105M | Buy |
4,412,969
+376,288
| +9% | +$8.99M | 0.1% | 192 |
|
|
2022
Q1 | $113M | Buy |
4,036,681
+1,707,692
| +73% | +$47.6M | 0.1% | 197 |
|
|
2021
Q4 | $70.6M | Buy |
2,328,989
+1,186,953
| +104% | +$36M | 0.06% | 293 |
|
|
2021
Q3 | $32.3M | Buy |
1,142,036
+600,170
| +111% | +$17M | 0.03% | 446 |
|
|
2021
Q2 | $15.8M | Buy |
541,866
+227,768
| +73% | +$6.63M | 0.02% | 680 |
|
|
2021
Q1 | $8.92M | Buy |
314,098
+301,959
| +2,488% | +$8.58M | 0.01% | 882 |
|
|
2020
Q4 | $288K | Buy |
+12,139
| New | +$288K | ﹤0.01% | 3218 |
|
|
2020
Q3 | – | Sell |
-12,013
| Closed | -$211K | – | 3589 |
|
|
2020
Q2 | $211K | Sell |
12,013
-2,445
| -17% | -$42.9K | ﹤0.01% | 3066 |
|
|
2020
Q1 | $206K | Sell |
14,458
-29,092
| -67% | -$415K | ﹤0.01% | 2780 |
|
|
2019
Q4 | $943K | Buy |
43,550
+8,130
| +23% | +$176K | ﹤0.01% | 1879 |
|
|
2019
Q3 | $719K | Buy |
35,420
+18,660
| +111% | +$379K | ﹤0.01% | 1973 |
|
|
2019
Q2 | $345K | Buy |
16,760
+1,345
| +9% | +$27.7K | ﹤0.01% | 2572 |
|
|
2019
Q1 | $307K | Buy |
15,415
+3,780
| +32% | +$75.3K | ﹤0.01% | 2600 |
|
|
2018
Q4 | $204K | Buy |
11,635
+1,015
| +10% | +$17.8K | ﹤0.01% | 2776 |
|
|
2018
Q3 | $226K | Buy |
+10,620
| New | +$226K | ﹤0.01% | 2886 |
|