William Blair & Company’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 | $44.6M | Sell |
1,265,220
-5,277
| -0.4% | -$186K | 0.12% | 150 |
|
|
2025
Q1 | $42.6M | Buy |
1,270,497
+26,986
| +2% | +$904K | 0.13% | 150 |
|
|
2024
Q4 | $44.6M | Buy |
1,243,511
+149,453
| +14% | +$5.36M | 0.13% | 145 |
|
|
2024
Q3 | $39.8M | Buy |
1,094,058
+68,793
| +7% | +$2.5M | 0.12% | 149 |
|
|
2024
Q2 | $34.2M | Buy |
1,025,265
+58,804
| +6% | +$1.96M | 0.11% | 155 |
|
|
2024
Q1 | $33.7M | Buy |
966,461
+237,950
| +33% | +$8.29M | 0.11% | 152 |
|
|
2023
Q4 | $23.9M | Buy |
728,511
+160,677
| +28% | +$5.27M | 0.08% | 186 |
|
|
2023
Q3 | $16M | Buy |
567,834
+259,029
| +84% | +$7.31M | 0.06% | 225 |
|
|
2023
Q2 | $8.74M | Buy |
308,805
+141,105
| +84% | +$3.99M | 0.03% | 338 |
|
|
2023
Q1 | $4.47M | Buy |
167,700
+38,665
| +30% | +$1.03M | 0.02% | 464 |
|
|
2022
Q4 | $3.36M | Buy |
129,035
+126,695
| +5,414% | +$3.3M | 0.01% | 517 |
|
|
2022
Q3 | $54K | Buy |
2,340
+400
| +21% | +$9.23K | ﹤0.01% | 1587 |
|
|
2022
Q2 | $46K | Hold |
1,940
| – | – | ﹤0.01% | 1639 |
|
|
2022
Q1 | $54K | Buy |
1,940
+1,425
| +277% | +$39.7K | ﹤0.01% | 1706 |
|
|
2021
Q4 | $16K | Hold |
515
| – | – | ﹤0.01% | 1869 |
|
|
2021
Q3 | $15K | Buy |
+515
| New | +$15K | ﹤0.01% | 1783 |
|