Quantum Private Wealth’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 | $311K | Sell |
8,806
-987
| -10% | -$34.8K | 0.1% | 130 |
|
|
2025
Q1 | $328K | Sell |
9,793
-655
| -6% | -$21.9K | 0.12% | 126 |
|
|
2024
Q4 | $375K | Sell |
10,448
-1,277
| -11% | -$45.8K | 0.12% | 131 |
|
|
2024
Q3 | $427K | Sell |
11,725
-2,294
| -16% | -$83.5K | 0.14% | 126 |
|
|
2024
Q2 | $468K | Sell |
14,019
-720
| -5% | -$24K | 0.17% | 108 |
|
|
2024
Q1 | $513K | Buy |
14,739
+4,423
| +43% | +$154K | 0.19% | 101 |
|
|
2023
Q4 | $338K | Buy |
10,316
+244
| +2% | +$8K | 0.14% | 130 |
|
|
2023
Q3 | $284K | Sell |
10,072
-1,011
| -9% | -$28.5K | 0.14% | 143 |
|
|
2023
Q2 | $314K | Sell |
11,083
-3,214
| -22% | -$91K | 0.15% | 138 |
|
|
2023
Q1 | $381K | Sell |
14,297
-3,293
| -19% | -$87.8K | 0.21% | 113 |
|
|
2022
Q4 | $458K | Buy |
17,590
+1,501
| +9% | +$39.1K | 0.29% | 91 |
|
|
2022
Q3 | $372K | Buy |
16,089
+600
| +4% | +$13.9K | 0.23% | 108 |
|
|
2022
Q2 | $369K | Buy |
15,489
+398
| +3% | +$9.48K | 0.22% | 107 |
|
|
2022
Q1 | $420K | Buy |
15,091
+1,810
| +14% | +$50.4K | 0.18% | 115 |
|
|
2021
Q4 | $402K | Buy |
+13,281
| New | +$402K | 0.15% | 130 |
|