US Bancorp’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 | $4.77M | Sell |
135,140
-12,410
| -8% | -$438K | 0.01% | 611 |
|
|
2025
Q1 | $4.94M | Buy |
147,550
+27,370
| +23% | +$917K | 0.01% | 583 |
|
|
2024
Q4 | $4.31M | Buy |
120,180
+17,405
| +17% | +$624K | 0.01% | 626 |
|
|
2024
Q3 | $3.74M | Buy |
102,775
+44,160
| +75% | +$1.61M | ﹤0.01% | 662 |
|
|
2024
Q2 | $1.96M | Sell |
58,615
-10,909
| -16% | -$364K | ﹤0.01% | 851 |
|
|
2024
Q1 | $2.42M | Sell |
69,524
-12,316
| -15% | -$429K | ﹤0.01% | 772 |
|
|
2023
Q4 | $2.68M | Sell |
81,840
-4,493
| -5% | -$147K | ﹤0.01% | 739 |
|
|
2023
Q3 | $2.44M | Buy |
86,333
+73,030
| +549% | +$2.06M | ﹤0.01% | 739 |
|
|
2023
Q2 | $377K | Sell |
13,303
-243
| -2% | -$6.88K | ﹤0.01% | 1533 |
|
|
2023
Q1 | $361K | Sell |
13,546
-30,720
| -69% | -$819K | ﹤0.01% | 1579 |
|
|
2022
Q4 | $1.15M | Sell |
44,266
-50,706
| -53% | -$1.32M | ﹤0.01% | 1004 |
|
|
2022
Q3 | $2.2M | Buy |
94,972
+1,333
| +1% | +$30.8K | ﹤0.01% | 746 |
|
|
2022
Q2 | $2.24M | Buy |
93,639
+52,322
| +127% | +$1.25M | ﹤0.01% | 775 |
|
|
2022
Q1 | $1.15M | Buy |
+41,317
| New | +$1.15M | ﹤0.01% | 1114 |
|