AWS
AJ Wealth Strategies’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-23,165
| Closed | -$1.35M | – | 115 |
|
|
2019
Q1 | $1.35M | Sell |
23,165
-274,994
| -92% | -$16M | 0.22% | 44 |
|
|
2018
Q4 | $16M | Buy |
298,159
+23,751
| +9% | +$1.28M | 3.1% | 10 |
|
|
2018
Q3 | $16.2M | Buy |
274,408
+14,273
| +5% | +$840K | 2.99% | 11 |
|
|
2018
Q2 | $14.9M | Buy |
260,135
+47,748
| +22% | +$2.73M | 3.07% | 11 |
|
|
2018
Q1 | $11.4M | Buy |
+212,387
| New | +$11.4M | 2.72% | 11 |
|