Titleist Asset Management’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 | Buy |
92,724
+3,720
| +4% | +$131K | 0.32% | 75 |
|
|
2025
Q1 | $2.98M | Buy |
89,004
+5,704
| +7% | +$191K | 0.34% | 74 |
|
|
2024
Q4 | $2.99M | Buy |
83,300
+1,445
| +2% | +$51.8K | 0.34% | 70 |
|
|
2024
Q3 | $2.98M | Buy |
81,855
+8,469
| +12% | +$308K | 0.43% | 63 |
|
|
2024
Q2 | $2.45M | Buy |
73,386
+23,537
| +47% | +$786K | 0.37% | 67 |
|
|
2024
Q1 | $1.74M | Buy |
49,849
+6,340
| +15% | +$221K | 0.3% | 75 |
|
|
2023
Q4 | $1.43M | Buy |
+43,509
| New | +$1.43M | 0.26% | 76 |
|