Private Trust Company’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 | $1.23M | Sell |
34,742
-4,617
| -12% | -$163K | 0.12% | 190 |
|
|
2025
Q1 | $1.32M | Sell |
39,359
-974
| -2% | -$32.6K | 0.14% | 169 |
|
|
2024
Q4 | $1.45M | Buy |
40,333
+4,815
| +14% | +$173K | 0.15% | 147 |
|
|
2024
Q3 | $1.29M | Buy |
35,518
+12,520
| +54% | +$455K | 0.13% | 169 |
|
|
2024
Q2 | $768K | Sell |
22,998
-279
| -1% | -$9.31K | 0.08% | 269 |
|
|
2024
Q1 | $811K | Buy |
23,277
+6,275
| +37% | +$218K | 0.09% | 254 |
|
|
2023
Q4 | $557K | Buy |
17,002
+6,352
| +60% | +$208K | 0.07% | 320 |
|
|
2023
Q3 | $301K | Hold |
10,650
| – | – | 0.04% | 450 |
|
|
2023
Q2 | $302K | Buy |
10,650
+750
| +8% | +$21.2K | 0.04% | 449 |
|
|
2023
Q1 | $264K | Buy |
9,900
+9,750
| +6,500% | +$260K | 0.04% | 454 |
|
|
2022
Q4 | $4K | Hold |
150
| – | – | ﹤0.01% | 1880 |
|
|
2022
Q3 | $3K | Sell |
150
-6,917
| -98% | -$138K | ﹤0.01% | 1827 |
|
|
2022
Q2 | $169K | Buy |
+7,067
| New | +$169K | 0.03% | 526 |
|