Sigma Planning Corp’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 | $13.9M | Sell |
394,835
-162,466
| -29% | -$5.73M | 0.42% | 35 |
|
|
2025
Q1 | $18.7M | Buy |
557,301
+36,251
| +7% | +$1.21M | 0.6% | 23 |
|
|
2024
Q4 | $18.7M | Buy |
521,050
+96,286
| +23% | +$3.45M | 0.59% | 24 |
|
|
2024
Q3 | $15.5M | Buy |
424,764
+8,542
| +2% | +$311K | 0.47% | 34 |
|
|
2024
Q2 | $13.9M | Buy |
416,222
+187,339
| +82% | +$6.25M | 0.44% | 38 |
|
|
2024
Q1 | $7.97M | Buy |
228,883
+190,471
| +496% | +$6.63M | 0.25% | 74 |
|
|
2023
Q4 | $1.26M | Sell |
38,412
-48,687
| -56% | -$1.6M | 0.1% | 219 |
|
|
2023
Q3 | $2.46M | Sell |
87,099
-1,684
| -2% | -$47.5K | 0.09% | 233 |
|
|
2023
Q2 | $2.51M | Buy |
88,783
+15,899
| +22% | +$450K | 0.09% | 242 |
|
|
2023
Q1 | $1.94M | Sell |
72,884
-49,039
| -40% | -$1.31M | 0.06% | 306 |
|
|
2022
Q4 | $3.18M | Sell |
121,923
-19,157
| -14% | -$499K | 0.11% | 188 |
|
|
2022
Q3 | $3.26M | Buy |
141,080
+34,084
| +32% | +$788K | 0.12% | 178 |
|
|
2022
Q2 | $2.56M | Buy |
106,996
+16,428
| +18% | +$392K | 0.09% | 221 |
|
|
2022
Q1 | $2.52M | Buy |
90,568
+79,621
| +727% | +$2.22M | 0.08% | 262 |
|
|
2021
Q4 | $332K | Buy |
10,947
+106
| +1% | +$3.22K | 0.01% | 1018 |
|
|
2021
Q3 | $306K | Sell |
10,841
-154
| -1% | -$4.35K | 0.01% | 1043 |
|
|
2021
Q2 | $320K | Buy |
10,995
+1,105
| +11% | +$32.2K | 0.01% | 1030 |
|
|
2021
Q1 | $281K | Buy |
+9,890
| New | +$281K | 0.01% | 1008 |
|