Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.01M | Sell |
16,269
-7,850
| -33% | -$485K | 0.01% | 1185 |
|
|
2019
Q3 | $1.43M | Buy |
24,119
+386
| +2% | +$22.9K | 0.01% | 936 |
|
|
2019
Q2 | $1.41M | Sell |
23,733
-7,765
| -25% | -$461K | 0.01% | 927 |
|
|
2019
Q1 | $1.84M | Sell |
31,498
-764
| -2% | -$44.5K | 0.02% | 754 |
|
|
2018
Q4 | $1.74M | Buy |
32,262
+13,627
| +73% | +$734K | 0.02% | 687 |
|
|
2018
Q3 | $1.1M | Buy |
18,635
+10,392
| +126% | +$612K | 0.01% | 931 |
|
|
2018
Q2 | $471K | Buy |
8,243
+1,118
| +16% | +$63.9K | 0.01% | 1351 |
|
|
2018
Q1 | $382K | Sell |
7,125
-20,082
| -74% | -$1.08M | 0.01% | 1508 |
|
|
2017
Q4 | $1.5M | Buy |
27,207
+543
| +2% | +$30K | 0.02% | 679 |
|
|
2017
Q3 | $1.5M | Buy |
26,664
+182
| +0.7% | +$10.2K | 0.02% | 617 |
|
|
2017
Q2 | $1.44M | Sell |
26,482
-2,389
| -8% | -$130K | 0.03% | 592 |
|
|
2017
Q1 | $1.53M | Sell |
28,871
-30,291
| -51% | -$1.61M | 0.03% | 539 |
|
|
2016
Q4 | $3.18M | Buy |
59,162
+26,390
| +81% | +$1.42M | 0.07% | 285 |
|
|
2016
Q3 | $1.57M | Sell |
32,772
-106,746
| -77% | -$5.1M | 0.04% | 482 |
|
|
2016
Q2 | $6.55M | Buy |
+139,518
| New | +$6.55M | 0.17% | 134 |
|