UBS 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 | $226M | Sell |
6,401,958
-347,601
| -5% | -$12.3M | 0.04% | 400 |
|
|
2025
Q1 | $226M | Buy |
6,749,559
+130,692
| +2% | +$4.38M | 0.04% | 375 |
|
|
2024
Q4 | $237M | Buy |
6,618,867
+596,265
| +10% | +$21.4M | 0.04% | 345 |
|
|
2024
Q3 | $219M | Buy |
6,022,602
+1,360,184
| +29% | +$49.5M | 0.05% | 288 |
|
|
2024
Q2 | $156M | Buy |
4,662,418
+820,217
| +21% | +$27.4M | 0.04% | 351 |
|
|
2024
Q1 | $134M | Buy |
3,842,201
+2,136,226
| +125% | +$74.4M | 0.03% | 393 |
|
|
2023
Q4 | $55.9M | Buy |
1,705,975
+530,102
| +45% | +$17.4M | 0.02% | 631 |
|
|
2023
Q3 | $33.2M | Buy |
1,175,873
+493,510
| +72% | +$13.9M | 0.01% | 777 |
|
|
2023
Q2 | $19.3M | Buy |
682,363
+163,078
| +31% | +$4.62M | 0.01% | 1073 |
|
|
2023
Q1 | $13.8M | Buy |
519,285
+47,321
| +10% | +$1.26M | 0.01% | 1198 |
|
|
2022
Q4 | $12.3M | Buy |
471,964
+81,667
| +21% | +$2.13M | ﹤0.01% | 1264 |
|
|
2022
Q3 | $9.03M | Buy |
390,297
+55,296
| +17% | +$1.28M | ﹤0.01% | 1352 |
|
|
2022
Q2 | $8M | Buy |
335,001
+84,194
| +34% | +$2.01M | ﹤0.01% | 1461 |
|
|
2022
Q1 | $6.99M | Buy |
250,807
+250,244
| +44,448% | +$6.97M | ﹤0.01% | 1689 |
|
|
2021
Q4 | $17K | Buy |
+563
| New | +$17K | ﹤0.01% | 6960 |
|
|
2020
Q3 | – | Sell |
-200
| Closed | -$4K | – | 7353 |
|
|
2020
Q2 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 6608 |
|
|
2019
Q2 | – | Sell |
-494
| Closed | -$10K | – | 7119 |
|
|
2019
Q1 | $10K | Sell |
494
-1,391
| -74% | -$28.2K | ﹤0.01% | 5980 |
|
|
2018
Q4 | $33K | Buy |
+1,885
| New | +$33K | ﹤0.01% | 5508 |
|