55I LLC’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $989K | Buy |
17,808
+17
| +0.1% | +$944 | 0.03% | 262 |
|
|
2022
Q2 | $1.05M | Sell |
17,791
-2,402
| -12% | -$141K | 0.03% | 254 |
|
|
2022
Q1 | $1.3M | Sell |
20,193
-10,128
| -33% | -$654K | 0.03% | 230 |
|
|
2021
Q4 | $2.03M | Buy |
30,321
+721
| +2% | +$48.2K | 0.05% | 181 |
|
|
2021
Q3 | $1.83M | Buy |
29,600
+4,973
| +20% | +$307K | 0.05% | 171 |
|
|
2021
Q2 | $1.57M | Buy |
24,627
+619
| +3% | +$39.4K | 0.06% | 158 |
|
|
2021
Q1 | $1.57M | Buy |
24,008
+16,077
| +203% | +$1.05M | 0.08% | 135 |
|
|
2020
Q4 | $455K | Buy |
+7,931
| New | +$455K | 0.03% | 174 |
|