AWA
Acorn Wealth Advisors’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $332K | Buy |
5,099
+70
| +1% | +$4.56K | 0.12% | 162 |
|
|
2025
Q1 | $330K | Sell |
5,029
-41
| -0.8% | -$2.69K | 0.14% | 149 |
|
|
2024
Q4 | $343K | Sell |
5,070
-565
| -10% | -$38.2K | 0.14% | 142 |
|
|
2024
Q3 | $390K | Sell |
5,635
-724
| -11% | -$50.1K | 0.17% | 126 |
|
|
2024
Q2 | $395K | Hold |
6,359
| – | – | 0.2% | 104 |
|
|
2024
Q1 | $407K | Sell |
6,359
-140
| -2% | -$8.96K | 0.21% | 100 |
|
|
2023
Q4 | $423K | Sell |
6,499
-1
| -0% | -$65 | 0.25% | 90 |
|
|
2023
Q3 | $368K | Sell |
6,500
-110
| -2% | -$6.22K | 0.24% | 97 |
|
|
2023
Q2 | $391K | Buy |
6,610
+87
| +1% | +$5.15K | 0.27% | 95 |
|
|
2023
Q1 | $398K | Buy |
6,523
+331
| +5% | +$20.2K | 0.29% | 85 |
|
|
2022
Q4 | $380K | Buy |
6,192
+242
| +4% | +$14.9K | 0.29% | 83 |
|
|
2022
Q3 | $330K | Buy |
5,950
+7
| +0.1% | +$388 | 0.27% | 92 |
|
|
2022
Q2 | $349K | Sell |
5,943
-1,766
| -23% | -$104K | 0.28% | 98 |
|
|
2022
Q1 | $498K | Sell |
7,709
-2,522
| -25% | -$163K | 0.34% | 72 |
|
|
2021
Q4 | $684K | Sell |
10,231
-214
| -2% | -$14.3K | 0.43% | 50 |
|
|
2021
Q3 | $644K | Sell |
10,445
-545
| -5% | -$33.6K | 0.45% | 54 |
|
|
2021
Q2 | $700K | Sell |
10,990
-54
| -0.5% | -$3.44K | 0.48% | 50 |
|
|
2021
Q1 | $722K | Sell |
11,044
-175
| -2% | -$11.4K | 0.52% | 47 |
|
|
2020
Q4 | $644K | Sell |
11,219
-669
| -6% | -$38.4K | 0.51% | 46 |
|
|
2020
Q3 | $560K | Sell |
11,888
-2,604
| -18% | -$123K | 0.49% | 49 |
|
|
2020
Q2 | $703K | Sell |
14,492
-1,498
| -9% | -$72.7K | 0.65% | 39 |
|
|
2020
Q1 | $727K | Sell |
15,990
-6,089
| -28% | -$277K | 0.81% | 28 |
|
|
2019
Q4 | $1.35M | Sell |
22,079
-32
| -0.1% | -$1.95K | 1.13% | 21 |
|
|
2019
Q3 | $1.33M | Buy |
22,111
+87
| +0.4% | +$5.21K | 1.14% | 21 |
|
|
2019
Q2 | $1.28M | Sell |
22,024
-867
| -4% | -$50.5K | 1.17% | 20 |
|
|
2019
Q1 | $1.35M | Sell |
22,891
-8,076
| -26% | -$478K | 1.22% | 15 |
|
|
2018
Q4 | $1.72M | Sell |
30,967
-583
| -2% | -$32.3K | 1.76% | 13 |
|
|
2018
Q3 | $1.78M | Buy |
31,550
+867
| +3% | +$48.9K | 1.76% | 12 |
|
|
2018
Q2 | $1.77M | Buy |
30,683
+102
| +0.3% | +$5.89K | 1.51% | 12 |
|
|
2018
Q1 | $1.67M | Buy |
30,581
+2,623
| +9% | +$143K | 1.45% | 13 |
|
|
2017
Q4 | $1.53M | Buy |
+27,958
| New | +$1.53M | 1.4% | 13 |
|