Susquehanna International Group’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 | $794K | Buy |
22,514
+2,735
| +14% | +$96.5K | ﹤0.01% | 3634 |
|
2025
Q1 | $663K | Sell |
19,779
-39,022
| -66% | -$1.31M | ﹤0.01% | 3966 |
|
2024
Q4 | $2.11M | Buy |
+58,801
| New | +$2.11M | ﹤0.01% | 1908 |
|
2024
Q3 | – | Sell |
-13,501
| Closed | -$451K | – | 6438 |
|
2024
Q2 | $451K | Buy |
13,501
+5,862
| +77% | +$196K | ﹤0.01% | 3663 |
|
2024
Q1 | $266K | Sell |
7,639
-13,522
| -64% | -$471K | ﹤0.01% | 4337 |
|
2023
Q4 | $693K | Buy |
21,161
+7,962
| +60% | +$261K | ﹤0.01% | 3378 |
|
2023
Q3 | $373K | Buy |
13,199
+4,122
| +45% | +$116K | ﹤0.01% | 3802 |
|
2023
Q2 | $257K | Buy |
+9,077
| New | +$257K | ﹤0.01% | 4394 |
|
2023
Q1 | – | Sell |
-25,379
| Closed | -$661K | – | 6625 |
|
2022
Q4 | $661K | Sell |
25,379
-9,344
| -27% | -$243K | ﹤0.01% | 2836 |
|
2022
Q3 | $803K | Buy |
34,723
+2,358
| +7% | +$54.5K | ﹤0.01% | 2848 |
|
2022
Q2 | $773K | Sell |
32,365
-2,187
| -6% | -$52.2K | ﹤0.01% | 2773 |
|
2022
Q1 | $963K | Buy |
34,552
+25,665
| +289% | +$715K | ﹤0.01% | 2862 |
|
2021
Q4 | $269K | Sell |
8,887
-24,137
| -73% | -$731K | ﹤0.01% | 4612 |
|
2021
Q3 | $934K | Buy |
+33,024
| New | +$934K | ﹤0.01% | 2852 |
|
2020
Q3 | – | Sell |
-21,397
| Closed | -$376K | – | 4918 |
|
2020
Q2 | $376K | Sell |
21,397
-12,203
| -36% | -$214K | ﹤0.01% | 3204 |
|
2020
Q1 | $478K | Buy |
+33,600
| New | +$478K | ﹤0.01% | 2926 |
|
2019
Q1 | – | Sell |
-12,750
| Closed | -$224K | – | 4330 |
|
2018
Q4 | $224K | Buy |
+12,750
| New | +$224K | ﹤0.01% | 2832 |
|