Trexquant Investment’s First Trust SMID Cap Rising Dividend Achievers ETF SDVY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$239K Buy
6,788
+317
+5% +$11.2K ﹤0.01% 1419
2025
Q1
$217K Buy
+6,471
New +$217K ﹤0.01% 1459
2024
Q4
Sell
-7,385
Closed -$269K 1818
2024
Q3
$269K Sell
7,385
-17,811
-71% -$648K ﹤0.01% 1380
2024
Q2
$841K Buy
+25,196
New +$841K 0.01% 1061