Per Stirling Capital Management’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 | $659K | Sell |
18,666
-198,069
| -91% | -$6.99M | 0.09% | 141 |
|
|
2025
Q1 | $7.26M | Buy |
216,735
+99,537
| +85% | +$3.33M | 1.04% | 26 |
|
|
2024
Q4 | $4.2M | Buy |
117,198
+2,490
| +2% | +$89.3K | 0.6% | 48 |
|
|
2024
Q3 | $4.17M | Buy |
114,708
+1,227
| +1% | +$44.6K | 0.58% | 47 |
|
|
2024
Q2 | $3.79M | Sell |
113,481
-81,542
| -42% | -$2.72M | 0.61% | 41 |
|
|
2024
Q1 | $6.79M | Sell |
195,023
-6,295
| -3% | -$219K | 1.13% | 24 |
|
|
2023
Q4 | $6.6M | Buy |
201,318
+3,491
| +2% | +$114K | 1.21% | 27 |
|
|
2023
Q3 | $5.58M | Sell |
197,827
-7,312
| -4% | -$206K | 1.16% | 27 |
|
|
2023
Q2 | $5.81M | Buy |
+205,139
| New | +$5.81M | 1.18% | 26 |
|