Stifel Financial’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 | $122M | Sell |
3,463,545
-15,926
| -0.5% | -$562K | 0.12% | 182 |
|
|
2025
Q1 | $117M | Buy |
3,479,471
+707,718
| +26% | +$23.7M | 0.12% | 182 |
|
|
2024
Q4 | $99.4M | Buy |
2,771,753
+286,502
| +12% | +$10.3M | 0.1% | 202 |
|
|
2024
Q3 | $90.4M | Buy |
2,485,251
+347,799
| +16% | +$12.7M | 0.09% | 212 |
|
|
2024
Q2 | $71.3M | Buy |
2,137,452
+45,914
| +2% | +$1.53M | 0.08% | 241 |
|
|
2024
Q1 | $72.8M | Buy |
2,091,538
+522,254
| +33% | +$18.2M | 0.08% | 239 |
|
|
2023
Q4 | $51.4M | Buy |
1,569,284
+574,141
| +58% | +$18.8M | 0.06% | 276 |
|
|
2023
Q3 | $28.1M | Buy |
995,143
+141,410
| +17% | +$3.99M | 0.04% | 375 |
|
|
2023
Q2 | $24.2M | Buy |
853,733
+308,635
| +57% | +$8.74M | 0.03% | 412 |
|
|
2023
Q1 | $14.5M | Buy |
545,098
+69,175
| +15% | +$1.84M | 0.02% | 558 |
|
|
2022
Q4 | $12.4M | Buy |
475,923
+152,914
| +47% | +$3.98M | 0.02% | 593 |
|
|
2022
Q3 | $7.47M | Sell |
323,009
-30,727
| -9% | -$711K | 0.01% | 753 |
|
|
2022
Q2 | $8.45M | Sell |
353,736
-323,440
| -48% | -$7.72M | 0.01% | 719 |
|
|
2022
Q1 | $18.9M | Sell |
677,176
-22,321
| -3% | -$622K | 0.03% | 524 |
|
|
2021
Q4 | $21.2M | Buy |
699,497
+346,582
| +98% | +$10.5M | 0.03% | 490 |
|
|
2021
Q3 | $9.98M | Sell |
352,915
-49,210
| -12% | -$1.39M | 0.01% | 715 |
|
|
2021
Q2 | $11.7M | Buy |
402,125
+393,518
| +4,572% | +$11.4M | 0.02% | 653 |
|
|
2021
Q1 | $244K | Buy |
+8,607
| New | +$244K | ﹤0.01% | 2905 |
|