SAM
SignalPoint Asset Management’s First Trust SMID Cap Rising Dividend Achievers ETF SDVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29,803
| Closed | -$1.08M | – | 274 |
|
|
2024
Q3 | $1.08M | Sell |
29,803
-2,566
| -8% | -$93K | 0.25% | 75 |
|
|
2024
Q2 | $1.08M | Sell |
32,369
-54,461
| -63% | -$1.82M | 0.29% | 73 |
|
|
2024
Q1 | $3.02M | Sell |
86,830
-46,943
| -35% | -$1.63M | 0.83% | 26 |
|
|
2023
Q4 | $4.38M | Sell |
133,773
-6,349
| -5% | -$208K | 1.29% | 12 |
|
|
2023
Q3 | $3.96M | Buy |
140,122
+33,138
| +31% | +$935K | 1.26% | 12 |
|
|
2023
Q2 | $3.03M | Sell |
106,984
-2,043
| -2% | -$57.8K | 0.93% | 23 |
|
|
2023
Q1 | $2.91M | Buy |
109,027
+43,744
| +67% | +$1.17M | 0.92% | 24 |
|
|
2022
Q4 | $1.7M | Buy |
65,283
+6,481
| +11% | +$169K | 0.59% | 43 |
|
|
2022
Q3 | $1.36M | Buy |
58,802
+3,390
| +6% | +$78.4K | 0.52% | 49 |
|
|
2022
Q2 | $1.32M | Buy |
55,412
+2,381
| +4% | +$56.8K | 0.48% | 56 |
|
|
2022
Q1 | $1.48M | Buy |
+53,031
| New | +$1.48M | 0.47% | 54 |
|