Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,236
| Closed | -$470K | – | 3345 |
|
|
2023
Q4 | $470K | Sell |
7,236
-96
| -1% | -$6.24K | 0.01% | 920 |
|
|
2023
Q3 | $415K | Sell |
7,332
-71
| -1% | -$4.02K | 0.01% | 996 |
|
|
2023
Q2 | $438K | Buy |
7,403
+128
| +2% | +$7.57K | 0.01% | 975 |
|
|
2023
Q1 | $444K | Buy |
7,275
+95
| +1% | +$5.8K | 0.01% | 970 |
|
|
2022
Q4 | $441K | Buy |
7,180
+1,036
| +17% | +$63.6K | 0.01% | 914 |
|
|
2022
Q3 | $341K | Buy |
6,144
+178
| +3% | +$9.88K | 0.01% | 967 |
|
|
2022
Q2 | $351K | Sell |
5,966
-235
| -4% | -$13.8K | 0.01% | 993 |
|
|
2022
Q1 | $401K | Buy |
6,201
+540
| +10% | +$34.9K | 0.01% | 1006 |
|
|
2021
Q4 | $379K | Sell |
5,661
-83
| -1% | -$5.56K | 0.01% | 996 |
|
|
2021
Q3 | $354K | Sell |
5,744
-434
| -7% | -$26.7K | 0.01% | 1019 |
|
|
2021
Q2 | $393K | Buy |
6,178
+1,332
| +27% | +$84.7K | 0.01% | 973 |
|
|
2021
Q1 | $317K | Buy |
4,846
+650
| +15% | +$42.5K | 0.01% | 1000 |
|
|
2020
Q4 | $241K | Sell |
4,196
-6,278
| -60% | -$361K | 0.01% | 992 |
|
|
2020
Q3 | $494K | Sell |
10,474
-599
| -5% | -$28.3K | 0.02% | 630 |
|
|
2020
Q2 | $537K | Sell |
11,073
-1,565
| -12% | -$75.9K | 0.03% | 575 |
|
|
2020
Q1 | $584K | Sell |
12,638
-345
| -3% | -$15.9K | 0.04% | 482 |
|
|
2019
Q4 | $802K | Buy |
12,983
+399
| +3% | +$24.6K | 0.04% | 482 |
|
|
2019
Q3 | $746K | Hold |
12,584
| – | – | 0.05% | 459 |
|
|
2019
Q2 | $746K | Buy |
+12,584
| New | +$746K | 0.05% | 458 |
|