Raymond James Financial Services Advisors’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 |
4,230,399
+964,056
| +30% | +$35.1M | 0.21% | 101 |
|
|
2024
Q2 | $109M | Buy |
3,266,343
+835,904
| +34% | +$27.9M | 0.16% | 127 |
|
|
2024
Q1 | $84.6M | Buy |
2,430,439
+853,848
| +54% | +$29.7M | 0.13% | 163 |
|
|
2023
Q4 | $51.7M | Buy |
1,576,591
+399,680
| +34% | +$13.1M | 0.08% | 226 |
|
|
2023
Q3 | $33.2M | Buy |
1,176,911
+7,293
| +0.6% | +$206K | 0.06% | 302 |
|
|
2023
Q2 | $33.1M | Sell |
1,169,618
-97,299
| -8% | -$2.75M | 0.06% | 307 |
|
|
2023
Q1 | $33.8M | Sell |
1,266,917
-128,400
| -9% | -$3.42M | 0.06% | 287 |
|
|
2022
Q4 | $36.3M | Buy |
1,395,317
+334,472
| +32% | +$8.71M | 0.07% | 255 |
|
|
2022
Q3 | $24.5M | Sell |
1,060,845
-20,313
| -2% | -$470K | 0.05% | 332 |
|
|
2022
Q2 | $25.8M | Buy |
1,081,158
+305,202
| +39% | +$7.29M | 0.06% | 334 |
|
|
2022
Q1 | $21.6M | Buy |
775,956
+437,948
| +130% | +$12.2M | 0.04% | 419 |
|
|
2021
Q4 | $10.2M | Buy |
338,008
+89,987
| +36% | +$2.73M | 0.02% | 676 |
|
|
2021
Q3 | $7.01M | Buy |
248,021
+62,479
| +34% | +$1.77M | 0.01% | 802 |
|
|
2021
Q2 | $5.4M | Buy |
+185,542
| New | +$5.4M | 0.01% | 937 |
|