Raymond James Trust’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 | $2.51M | Buy |
68,967
+5,552
| +9% | +$202K | 0.05% | 289 |
|
|
2024
Q2 | $2.12M | Buy |
63,415
+1,368
| +2% | +$45.7K | 0.05% | 301 |
|
|
2024
Q1 | $2.16M | Buy |
62,047
+5,043
| +9% | +$176K | 0.05% | 306 |
|
|
2023
Q4 | $1.87M | Buy |
57,004
+542
| +1% | +$17.8K | 0.05% | 314 |
|
|
2023
Q3 | $1.59M | Buy |
56,462
+14,456
| +34% | +$408K | 0.05% | 320 |
|
|
2023
Q2 | $1.19M | Buy |
42,006
+1,425
| +4% | +$40.3K | 0.03% | 389 |
|
|
2023
Q1 | $1.08M | Buy |
40,581
+62
| +0.2% | +$1.65K | 0.03% | 395 |
|
|
2022
Q4 | $1.06M | Sell |
40,519
-5,475
| -12% | -$143K | 0.04% | 387 |
|
|
2022
Q3 | $1.06M | Sell |
45,994
-3,806
| -8% | -$88K | 0.04% | 363 |
|
|
2022
Q2 | $1.19M | Buy |
49,800
+3,042
| +7% | +$72.6K | 0.04% | 341 |
|
|
2022
Q1 | $1.3M | Buy |
46,758
+34,188
| +272% | +$953K | 0.04% | 352 |
|
|
2021
Q4 | $381K | Hold |
12,570
| – | – | 0.01% | 769 |
|
|
2021
Q3 | $355K | Buy |
+12,570
| New | +$355K | 0.01% | 771 |
|