Wells Fargo’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 | $422M | Sell |
11,972,064
-1,263,819
| -10% | -$44.6M | 0.09% | 196 |
|
|
2025
Q1 | $443M | Buy |
13,235,883
+503,763
| +4% | +$16.9M | 0.1% | 179 |
|
|
2024
Q4 | $456M | Buy |
12,732,120
+2,172,523
| +21% | +$77.9M | 0.1% | 167 |
|
|
2024
Q3 | $384M | Buy |
10,559,597
+1,571,858
| +17% | +$57.2M | 0.09% | 199 |
|
|
2024
Q2 | $300M | Buy |
8,987,739
+1,625,738
| +22% | +$54.3M | 0.07% | 220 |
|
|
2024
Q1 | $256M | Buy |
7,362,001
+2,884,233
| +64% | +$100M | 0.06% | 244 |
|
|
2023
Q4 | $147M | Buy |
4,477,768
+2,009,597
| +81% | +$65.9M | 0.04% | 341 |
|
|
2023
Q3 | $69.7M | Buy |
2,468,171
+951,468
| +63% | +$26.9M | 0.02% | 538 |
|
|
2023
Q2 | $42.9M | Buy |
1,516,703
+50,079
| +3% | +$1.42M | 0.01% | 741 |
|
|
2023
Q1 | $39.1M | Buy |
1,466,624
+374,804
| +34% | +$9.99M | 0.01% | 759 |
|
|
2022
Q4 | $28.4M | Buy |
1,091,820
+670,673
| +159% | +$17.5M | 0.01% | 878 |
|
|
2022
Q3 | $9.74M | Buy |
421,147
+420,834
| +134,452% | +$9.73M | ﹤0.01% | 1474 |
|
|
2022
Q2 | $7K | Buy |
313
+2
| +0.6% | +$45 | ﹤0.01% | 5611 |
|
|
2022
Q1 | $9K | Buy |
+311
| New | +$9K | ﹤0.01% | 5960 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 7140 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7059 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6952 |
|
|
2021
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6884 |
|
|
2020
Q4 | – | Sell |
-1
| Closed | – | – | 6559 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6402 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6317 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6287 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6167 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6147 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6137 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6047 |
|