Truist Financial’s First Trust SMID Cap Rising Dividend Achievers ETF SDVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.7M | Sell |
2,371,783
-425,226
| -15% | -$15M | 0.12% | 157 |
|
|
2025
Q1 | $93.7M | Buy |
2,797,009
+167,056
| +6% | +$5.6M | 0.15% | 143 |
|
|
2024
Q4 | $94.3M | Buy |
2,629,953
+190,665
| +8% | +$6.84M | 0.15% | 132 |
|
|
2024
Q3 | $88.7M | Sell |
2,439,288
-17,142
| -0.7% | -$624K | 0.14% | 142 |
|
|
2024
Q2 | $82M | Sell |
2,456,430
-12,408
| -0.5% | -$414K | 0.12% | 164 |
|
|
2024
Q1 | $86M | Buy |
2,468,838
+365,202
| +17% | +$12.7M | 0.13% | 157 |
|
|
2023
Q4 | $68.9M | Sell |
2,103,636
-63,520
| -3% | -$2.08M | 0.11% | 181 |
|
|
2023
Q3 | $61.2M | Buy |
2,167,156
+1,566,457
| +261% | +$44.2M | 0.1% | 188 |
|
|
2023
Q2 | $17M | Buy |
600,699
+259,773
| +76% | +$7.35M | 0.03% | 432 |
|
|
2023
Q1 | $9.09M | Sell |
340,926
-29,601
| -8% | -$789K | 0.02% | 610 |
|
|
2022
Q4 | $9.65M | Sell |
370,527
-318,150
| -46% | -$8.29M | 0.02% | 580 |
|
|
2022
Q3 | $15.9M | Sell |
688,677
-20,801
| -3% | -$481K | 0.03% | 415 |
|
|
2022
Q2 | $16.9M | Buy |
709,478
+170,401
| +32% | +$4.07M | 0.03% | 414 |
|
|
2022
Q1 | $15M | Buy |
539,077
+230,347
| +75% | +$6.42M | 0.02% | 508 |
|
|
2021
Q4 | $9.36M | Buy |
308,730
+207,554
| +205% | +$6.29M | 0.01% | 660 |
|
|
2021
Q3 | $2.86M | Buy |
101,176
+13,611
| +16% | +$385K | ﹤0.01% | 1106 |
|
|
2021
Q2 | $2.55M | Buy |
+87,565
| New | +$2.55M | ﹤0.01% | 1158 |
|