55I LLC’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$989K Buy
2022
Q2
$1.04M Sell
2022
Q1
$1.3M Sell
2021
Q4
$2.03M Buy
2021
Q3
$1.82M Buy
2021
Q2
$1.57M Buy
2021
Q1
$1.57M Buy
2020
Q4
$455K Buy