UBS Group’s First Trust SMID Cap Rising Dividend Achievers ETF SDVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $248M | Sell |
6,289,010
-652,155
| -9% | -$26.5M | 0.04% | 515 |
|
|
2025
Q4 | $266M | Buy |
6,941,165
+194,373
| +3% | +$7.38M | 0.05% | 439 |
|
|
2025
Q3 | $257M | Buy |
6,746,792
+344,834
| +5% | +$12.8M | 0.05% | 455 |
|
|
2025
Q2 | $226M | Sell |
6,401,958
-347,601
| -5% | -$11.7M | 0.05% | 485 |
|
|
2025
Q1 | $226M | Buy |
6,749,559
+130,692
| +2% | +$4.66M | 0.05% | 450 |
|
|
2024
Q4 | $237M | Buy |
6,618,867
+596,265
| +10% | +$22.3M | 0.05% | 425 |
|
|
2024
Q3 | $219M | Buy |
6,022,602
+1,360,184
| +29% | +$47.5M | 0.06% | 368 |
|
|
2024
Q2 | $156M | Buy |
4,662,418
+820,217
| +21% | +$27.6M | 0.05% | 443 |
|
|
2024
Q1 | $134M | Buy |
3,842,201
+2,136,226
| +125% | +$69.7M | 0.04% | 514 |
|
|
2023
Q4 | $55.9M | Buy |
1,705,975
+530,102
| +45% | +$15.5M | 0.02% | 918 |
|
|
2023
Q3 | $33.2M | Buy |
1,175,873
+493,510
| +72% | +$14.4M | 0.02% | 1110 |
|
|
2023
Q2 | $19.3M | Buy |
682,363
+163,078
| +31% | +$4.33M | 0.01% | 1476 |
|
|
2023
Q1 | $13.8M | Buy |
519,285
+47,321
| +10% | +$1.31M | 0.01% | 1659 |
|
|
2022
Q4 | $12.3M | Buy |
471,964
+81,667
| +21% | +$2.12M | 0.01% | 1766 |
|
|
2022
Q3 | $9.03M | Buy |
390,297
+55,296
| +17% | +$1.41M | 0.01% | 1873 |
|
|
2022
Q2 | $8M | Buy |
335,001
+84,194
| +34% | +$2.2M | ﹤0.01% | 1978 |
|
|
2022
Q1 | $6.99M | Buy |
250,807
+250,244
| +44,448% | +$7.23M | ﹤0.01% | 2232 |
|
|
2021
Q4 | $17K | Buy |
+563
| New | +$16.8K | ﹤0.01% | 8079 |
|
|
2020
Q3 | – | Sell |
-200
| Closed | -$4K | – | 8361 |
|
|
2020
Q2 | $4K | Buy |
+200
| New | +$3.27K | ﹤0.01% | 7469 |
|
|
2019
Q2 | – | Sell |
-494
| Closed | -$10K | – | 8120 |
|
|
2019
Q1 | $10K | Sell |
494
-1,391
| -74% | -$27.3K | ﹤0.01% | 6817 |
|
|
2018
Q4 | $33K | Buy |
+1,885
| New | +$36.6K | ﹤0.01% | 6416 |
|
Other funds holding SDVY
CIA
HI