Stephens Inc’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 | $3.27M | Sell |
92,821
-899
| -1% | -$31.7K | 0.05% | 355 |
|
|
2025
Q1 | $3.14M | Buy |
93,720
+4,046
| +5% | +$136K | 0.05% | 359 |
|
|
2024
Q4 | $3.21M | Buy |
89,674
+70,073
| +357% | +$2.51M | 0.05% | 345 |
|
|
2024
Q3 | $713K | Buy |
19,601
+4,827
| +33% | +$176K | 0.01% | 704 |
|
|
2024
Q2 | $493K | Buy |
14,774
+7,151
| +94% | +$239K | 0.01% | 802 |
|
|
2024
Q1 | $265K | Buy |
+7,623
| New | +$265K | ﹤0.01% | 1050 |
|
|
2022
Q3 | – | Sell |
-11,435
| Closed | -$273K | – | 1253 |
|
|
2022
Q2 | $273K | Sell |
11,435
-3,537
| -24% | -$84.4K | 0.01% | 955 |
|
|
2022
Q1 | $417K | Buy |
14,972
+882
| +6% | +$24.6K | 0.01% | 885 |
|
|
2021
Q4 | $427K | Buy |
+14,090
| New | +$427K | 0.01% | 905 |
|