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