Pine Valley Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $14M | Buy |
390,347
+5,106
| +1% | +$183K | 0.84% | 24 |
|
|
2024
Q3 | $14M | Buy |
385,241
+1,271
| +0.3% | +$46.2K | 0.85% | 19 |
|
|
2024
Q2 | $12.8M | Sell |
383,970
-3,171
| -0.8% | -$106K | 0.84% | 22 |
|
|
2024
Q1 | $13.5M | Buy |
387,141
+22,022
| +6% | +$767K | 0.91% | 17 |
|
|
2023
Q4 | $12M | Buy |
365,119
+152,053
| +71% | +$4.98M | 0.86% | 21 |
|
|
2023
Q3 | $6.01M | Buy |
213,066
+5,649
| +3% | +$159K | 0.55% | 38 |
|
|
2023
Q2 | $5.87M | Buy |
207,417
+419
| +0.2% | +$11.9K | 0.58% | 39 |
|
|
2023
Q1 | $5.27M | Buy |
+206,998
| New | +$5.27M | 0.78% | 25 |
|