Rockefeller Capital Management’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 | $19.7M | Buy |
558,478
+30,141
| +6% | +$1.06M | 0.04% | 389 |
|
|
2025
Q1 | $17.7M | Buy |
528,337
+104,733
| +25% | +$3.51M | 0.04% | 402 |
|
|
2024
Q4 | $15.2M | Buy |
423,604
+9,744
| +2% | +$349K | 0.04% | 415 |
|
|
2024
Q3 | $15.1M | Buy |
413,860
+72,462
| +21% | +$2.64M | 0.04% | 421 |
|
|
2024
Q2 | $11.4M | Buy |
341,398
+158,344
| +87% | +$5.29M | 0.03% | 477 |
|
|
2024
Q1 | $6.37M | Buy |
183,054
+95,742
| +110% | +$3.33M | 0.02% | 627 |
|
|
2023
Q4 | $2.86M | Buy |
87,312
+55,594
| +175% | +$1.82M | 0.01% | 803 |
|
|
2023
Q3 | $895K | Buy |
31,718
+5,456
| +21% | +$154K | ﹤0.01% | 1114 |
|
|
2023
Q2 | $743K | Buy |
26,262
+4,473
| +21% | +$127K | ﹤0.01% | 1193 |
|
|
2023
Q1 | $580K | Buy |
21,789
+9
| +0% | +$240 | ﹤0.01% | 1292 |
|
|
2022
Q4 | $567K | Buy |
21,780
+42
| +0.2% | +$1.09K | ﹤0.01% | 1232 |
|
|
2022
Q3 | $502K | Sell |
21,738
-323
| -1% | -$7.46K | ﹤0.01% | 1266 |
|
|
2022
Q2 | $526K | Buy |
22,061
+6,375
| +41% | +$152K | ﹤0.01% | 1240 |
|
|
2022
Q1 | $437K | Buy |
15,686
+8,647
| +123% | +$241K | ﹤0.01% | 1369 |
|
|
2021
Q4 | $213K | Buy |
7,039
+4,959
| +238% | +$150K | ﹤0.01% | 1624 |
|
|
2021
Q3 | $58K | Buy |
2,080
+6
| +0.3% | +$167 | ﹤0.01% | 2072 |
|
|
2021
Q2 | $60K | Buy |
2,074
+6
| +0.3% | +$174 | ﹤0.01% | 1993 |
|
|
2021
Q1 | $58K | Buy |
+2,068
| New | +$58K | ﹤0.01% | 1831 |
|