Oppenheimer & Co’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 | $6.34M | Buy |
179,762
+10,408
| +6% | +$367K | 0.08% | 258 |
|
|
2025
Q1 | $5.67M | Buy |
169,354
+10,587
| +7% | +$355K | 0.09% | 259 |
|
|
2024
Q4 | $5.69M | Buy |
158,767
+35,938
| +29% | +$1.29M | 0.08% | 255 |
|
|
2024
Q3 | $4.47M | Buy |
122,829
+8,391
| +7% | +$305K | 0.07% | 311 |
|
|
2024
Q2 | $3.82M | Buy |
114,438
+48,991
| +75% | +$1.64M | 0.06% | 332 |
|
|
2024
Q1 | $2.28M | Buy |
65,447
+15,266
| +30% | +$532K | 0.04% | 478 |
|
|
2023
Q4 | $1.64M | Buy |
50,181
+12,233
| +32% | +$401K | 0.03% | 555 |
|
|
2023
Q3 | $1.07M | Buy |
37,948
+8,347
| +28% | +$236K | 0.02% | 651 |
|
|
2023
Q2 | $838K | Buy |
29,601
+7,175
| +32% | +$203K | 0.02% | 774 |
|
|
2023
Q1 | $598K | Buy |
22,426
+12,116
| +118% | +$323K | 0.01% | 875 |
|
|
2022
Q4 | $269K | Hold |
10,310
| – | – | 0.01% | 1120 |
|
|
2022
Q3 | $238K | Sell |
10,310
-2,066
| -17% | -$47.7K | 0.01% | 1145 |
|
|
2022
Q2 | $296K | Buy |
+12,376
| New | +$296K | 0.01% | 1119 |
|