Steward Partners Investment Advisory’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 | $17.7M | Sell |
502,386
-97,843
| -16% | -$3.45M | 0.14% | 150 |
|
|
2025
Q1 | $20.1M | Sell |
600,229
-480,666
| -44% | -$16.1M | 0.18% | 114 |
|
|
2024
Q4 | $38.8M | Buy |
1,080,895
+175,217
| +19% | +$6.28M | 0.34% | 57 |
|
|
2024
Q3 | $32.9M | Buy |
905,678
+287,747
| +47% | +$10.5M | 0.3% | 68 |
|
|
2024
Q2 | $20.6M | Sell |
617,931
-62,842
| -9% | -$2.1M | 0.22% | 96 |
|
|
2024
Q1 | $23.7M | Buy |
680,773
+224,747
| +49% | +$7.83M | 0.26% | 79 |
|
|
2023
Q4 | $14.9M | Buy |
456,026
+237,595
| +109% | +$7.79M | 0.2% | 105 |
|
|
2023
Q3 | $6.17M | Sell |
218,431
-56,505
| -21% | -$1.6M | 0.09% | 224 |
|
|
2023
Q2 | $7.78M | Buy |
274,936
+88,226
| +47% | +$2.5M | 0.12% | 186 |
|
|
2023
Q1 | $4.98M | Sell |
186,710
-12,242
| -6% | -$326K | 0.08% | 256 |
|
|
2022
Q4 | $5.18M | Sell |
198,952
-8,607
| -4% | -$224K | 0.09% | 244 |
|
|
2022
Q3 | $4.8M | Buy |
207,559
+123,919
| +148% | +$2.87M | 0.09% | 242 |
|
|
2022
Q2 | $2M | Sell |
83,640
-134,609
| -62% | -$3.21M | 0.04% | 435 |
|
|
2022
Q1 | $6.08M | Buy |
218,249
+202,660
| +1,300% | +$5.65M | 0.09% | 221 |
|
|
2021
Q4 | $472K | Buy |
15,589
+13,353
| +597% | +$404K | 0.01% | 955 |
|
|
2021
Q3 | $63K | Buy |
+2,236
| New | +$63K | ﹤0.01% | 1769 |
|
|
2021
Q2 | – | Sell |
-1,000
| Closed | -$28.4K | – | 7358 |
|
|
2021
Q1 | $28.4K | Buy |
+1,000
| New | +$28.4K | ﹤0.01% | 2293 |
|