OFS
OneAscent Financial Services’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 | $827K | Sell |
23,435
-2,284
| -9% | -$80.6K | 0.06% | 215 |
|
|
2025
Q1 | $862K | Sell |
25,719
-9,624
| -27% | -$323K | 0.06% | 222 |
|
|
2024
Q4 | $1.27M | Buy |
+35,343
| New | +$1.27M | 0.11% | 129 |
|
|
2022
Q4 | – | Sell |
-23,758
| Closed | -$550K | – | 231 |
|
|
2022
Q3 | $550K | Sell |
23,758
-24,416
| -51% | -$565K | 0.22% | 70 |
|
|
2022
Q2 | $1.15M | Buy |
+48,174
| New | +$1.15M | 0.52% | 27 |
|