Morgan Stanley’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 | $695M | Buy |
19,713,398
+239,379
| +1% | +$8.45M | 0.05% | 388 |
|
|
2025
Q1 | $652M | Buy |
19,474,019
+744,115
| +4% | +$24.9M | 0.05% | 382 |
|
|
2024
Q4 | $671M | Buy |
18,729,904
+3,776,261
| +25% | +$135M | 0.05% | 374 |
|
|
2024
Q3 | $544M | Buy |
14,953,643
+2,496,258
| +20% | +$90.8M | 0.04% | 438 |
|
|
2024
Q2 | $416M | Buy |
12,457,385
+2,003,182
| +19% | +$66.9M | 0.03% | 512 |
|
|
2024
Q1 | $364M | Sell |
10,454,203
-2,008,739
| -16% | -$69.9M | 0.03% | 562 |
|
|
2023
Q4 | $408M | Buy |
12,462,942
+8,485,871
| +213% | +$278M | 0.02% | 759 |
|
|
2023
Q3 | $112M | Buy |
3,977,071
+2,562,005
| +181% | +$72.3M | 0.01% | 996 |
|
|
2023
Q2 | $40.1M | Sell |
1,415,066
-46,017
| -3% | -$1.3M | ﹤0.01% | 1795 |
|
|
2023
Q1 | $38.9M | Sell |
1,461,083
-259,316
| -15% | -$6.91M | ﹤0.01% | 1778 |
|
|
2022
Q4 | $44.8M | Sell |
1,720,399
-294,414
| -15% | -$7.67M | 0.01% | 1588 |
|
|
2022
Q3 | $46.6M | Buy |
2,014,813
+233,574
| +13% | +$5.4M | 0.01% | 1368 |
|
|
2022
Q2 | $42.5M | Buy |
1,781,239
+396,382
| +29% | +$9.47M | 0.01% | 1505 |
|
|
2022
Q1 | $38.6M | Buy |
1,384,857
+1,382,243
| +52,878% | +$38.5M | 0.01% | 1485 |
|
|
2021
Q4 | $79K | Buy |
+2,614
| New | +$79K | ﹤0.01% | 6575 |
|