Qube Research & Technologies (QRT)’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 | $13M | Buy |
368,711
+241,547
| +190% | +$8.52M | 0.01% | 829 |
|
|
2025
Q1 | $4.26M | Buy |
127,164
+113,180
| +809% | +$3.79M | ﹤0.01% | 1272 |
|
|
2024
Q4 | $501K | Sell |
13,984
-23,947
| -63% | -$858K | ﹤0.01% | 1961 |
|
|
2024
Q3 | $1.38M | Buy |
37,931
+834
| +2% | +$30.3K | ﹤0.01% | 1556 |
|
|
2024
Q2 | $1.24M | Buy |
37,097
+23,273
| +168% | +$777K | ﹤0.01% | 1526 |
|
|
2024
Q1 | $481K | Buy |
13,824
+3,363
| +32% | +$117K | ﹤0.01% | 2177 |
|
|
2023
Q4 | $343K | Buy |
10,461
+297
| +3% | +$9.73K | ﹤0.01% | 2159 |
|
|
2023
Q3 | $287K | Buy |
+10,164
| New | +$287K | ﹤0.01% | 1873 |
|
|
2023
Q2 | – | Sell |
-18,323
| Closed | -$488K | – | 2853 |
|
|
2023
Q1 | $488K | Buy |
18,323
+9,689
| +112% | +$258K | ﹤0.01% | 1513 |
|
|
2022
Q4 | $225K | Buy |
+8,634
| New | +$225K | ﹤0.01% | 1696 |
|
|
2022
Q3 | – | Sell |
-20
| Closed | – | – | 2919 |
|
|
2022
Q2 | $0 | Sell |
20
-42,304
| -100% | – | ﹤0.01% | 3044 |
|
|
2022
Q1 | $1.18M | Buy |
+42,324
| New | +$1.18M | 0.01% | 1068 |
|