Virtue Capital Management’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 | – | Sell |
-15,970
| Closed | -$535K | – | 447 |
|
|
2025
Q1 | $535K | Buy |
+15,970
| New | +$535K | 0.06% | 250 |
|
|
2024
Q3 | – | Sell |
-12,876
| Closed | -$460K | – | 366 |
|
|
2024
Q2 | $460K | Buy |
12,876
+1,752
| +16% | +$62.6K | 0.08% | 226 |
|
|
2024
Q1 | $370K | Buy |
11,124
+47
| +0.4% | +$1.56K | 0.07% | 260 |
|
|
2023
Q4 | $353K | Sell |
11,077
-4,784
| -30% | -$152K | 0.07% | 255 |
|
|
2023
Q3 | $446K | Hold |
15,861
| – | – | 0.08% | 239 |
|
|
2023
Q2 | $446K | Sell |
15,861
-2,218
| -12% | -$62.3K | 0.08% | 239 |
|
|
2023
Q1 | $461K | Buy |
18,079
+777
| +4% | +$19.8K | 0.08% | 236 |
|
|
2022
Q4 | $451K | Buy |
17,302
+203
| +1% | +$5.29K | 0.07% | 226 |
|
|
2022
Q3 | $395K | Buy |
17,099
+827
| +5% | +$19.1K | 0.06% | 141 |
|
|
2022
Q2 | $389K | Buy |
16,272
+2,956
| +22% | +$70.7K | 0.06% | 145 |
|
|
2022
Q1 | $371K | Buy |
+13,316
| New | +$371K | 0.06% | 308 |
|