Ahrens Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $313K | Sell |
5,135
-3,300
| -39% | -$201K | 0.16% | 106 |
|
|
2022
Q4 | $518K | Sell |
8,435
-103
| -1% | -$6.32K | 0.24% | 82 |
|
|
2022
Q3 | $474K | Sell |
8,538
-50
| -0.6% | -$2.78K | 0.25% | 72 |
|
|
2022
Q2 | $505K | Sell |
8,588
-800
| -9% | -$47K | 0.22% | 81 |
|
|
2022
Q1 | $606K | Sell |
9,388
-702
| -7% | -$45.3K | 0.19% | 88 |
|
|
2021
Q4 | $675K | Sell |
10,090
-1,100
| -10% | -$73.6K | 0.3% | 72 |
|
|
2021
Q3 | $690K | Sell |
11,190
-1,024
| -8% | -$63.1K | 0.33% | 83 |
|
|
2021
Q2 | $778K | Sell |
12,214
-651
| -5% | -$41.5K | 0.36% | 78 |
|
|
2021
Q1 | $842K | Sell |
12,865
-9,401
| -42% | -$615K | 0.43% | 70 |
|
|
2020
Q4 | $1.28M | Buy |
+22,266
| New | +$1.28M | 0.69% | 42 |
|
|
2020
Q3 | – | Sell |
-4,521
| Closed | -$219K | – | 192 |
|
|
2020
Q2 | $219K | Sell |
4,521
-4,199
| -48% | -$203K | 0.13% | 138 |
|
|
2020
Q1 | $403K | Sell |
8,720
-29,962
| -77% | -$1.38M | 0.29% | 68 |
|
|
2019
Q4 | $2.39M | Buy |
38,682
+2
| +0% | +$124 | 0.99% | 30 |
|
|
2019
Q3 | $2.3M | Sell |
38,680
-7,430
| -16% | -$441K | 1.01% | 29 |
|
|
2019
Q2 | $2.73M | Sell |
46,110
-1,400
| -3% | -$83K | 1.24% | 22 |
|
|
2019
Q1 | $2.77M | Buy |
47,510
+21,791
| +85% | +$1.27M | 1.26% | 19 |
|
|
2018
Q4 | $1.38M | Buy |
25,719
+6,265
| +32% | +$337K | 0.65% | 37 |
|
|
2018
Q3 | $1.15M | Sell |
19,454
-2,298
| -11% | -$135K | 0.43% | 54 |
|
|
2018
Q2 | $1.24M | Sell |
21,752
-349
| -2% | -$19.9K | 0.52% | 50 |
|
|
2018
Q1 | $1.19M | Sell |
22,101
-644
| -3% | -$34.5K | 0.51% | 46 |
|
|
2017
Q4 | $1.26M | Buy |
22,745
+870
| +4% | +$48K | 0.51% | 46 |
|
|
2017
Q3 | $1.23M | Sell |
21,875
-4,400
| -17% | -$247K | 0.52% | 44 |
|
|
2017
Q2 | $1.43M | Sell |
26,275
-225
| -0.8% | -$12.3K | 0.62% | 43 |
|
|
2017
Q1 | $1.41M | Buy |
26,500
+5,770
| +28% | +$307K | 0.68% | 40 |
|
|
2016
Q4 | $1.11M | Buy |
+20,730
| New | +$1.11M | 0.58% | 44 |
|