Raymond James & Associates’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
Q3 | $154M | Buy |
4,234,856
+669,172
| +19% | +$24.3M | 0.09% | 188 |
|
|
2024
Q2 | $119M | Buy |
3,565,684
+258,459
| +8% | +$8.63M | 0.08% | 220 |
|
|
2024
Q1 | $115M | Buy |
3,307,225
+727,612
| +28% | +$25.3M | 0.08% | 225 |
|
|
2023
Q4 | $84.5M | Buy |
2,579,613
+590,680
| +30% | +$19.4M | 0.06% | 263 |
|
|
2023
Q3 | $56.1M | Sell |
1,988,933
-24,664
| -1% | -$696K | 0.05% | 324 |
|
|
2023
Q2 | $57M | Buy |
2,013,597
+3,701
| +0.2% | +$105K | 0.05% | 333 |
|
|
2023
Q1 | $53.6M | Buy |
2,009,896
+112,340
| +6% | +$2.99M | 0.05% | 337 |
|
|
2022
Q4 | $49.4M | Buy |
1,897,556
+54,609
| +3% | +$1.42M | 0.05% | 346 |
|
|
2022
Q3 | $42.6M | Sell |
1,842,947
-120,238
| -6% | -$2.78M | 0.04% | 360 |
|
|
2022
Q2 | $46.9M | Buy |
1,963,185
+8,233
| +0.4% | +$197K | 0.05% | 339 |
|
|
2022
Q1 | $54.5M | Buy |
1,954,952
+999,654
| +105% | +$27.9M | 0.05% | 334 |
|
|
2021
Q4 | $28.9M | Buy |
955,298
+483,522
| +102% | +$14.7M | 0.02% | 571 |
|
|
2021
Q3 | $13.3M | Buy |
471,776
+368,335
| +356% | +$10.4M | 0.01% | 911 |
|
|
2021
Q2 | $3.01M | Buy |
+103,441
| New | +$3.01M | ﹤0.01% | 1825 |
|