American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $439K | Sell |
7,903
-3
| -0% | -$166 | 0.02% | 694 |
|
|
2022
Q2 | $465K | Buy |
7,906
+27
| +0.3% | +$1.59K | 0.02% | 692 |
|
|
2022
Q1 | $509K | Sell |
7,879
-30
| -0.4% | -$1.94K | 0.02% | 722 |
|
|
2021
Q4 | $529K | Buy |
7,909
+2,785
| +54% | +$186K | 0.02% | 712 |
|
|
2021
Q3 | $316K | Buy |
5,124
+1,809
| +55% | +$112K | 0.01% | 912 |
|
|
2021
Q2 | $211K | Sell |
3,315
-104
| -3% | -$6.62K | 0.01% | 1079 |
|
|
2021
Q1 | $224K | Sell |
3,419
-100
| -3% | -$6.54K | 0.01% | 971 |
|
|
2020
Q4 | $202K | Sell |
3,519
-650
| -16% | -$37.3K | 0.01% | 883 |
|
|
2020
Q3 | $197K | Sell |
4,169
-500
| -11% | -$23.6K | 0.01% | 797 |
|
|
2020
Q2 | $226K | Buy |
4,669
+475
| +11% | +$23K | 0.01% | 706 |
|
|
2020
Q1 | $194K | Buy |
4,194
+67
| +2% | +$3.1K | 0.02% | 658 |
|
|
2019
Q4 | $255K | Buy |
4,127
+175
| +4% | +$10.8K | 0.02% | 656 |
|
|
2019
Q3 | $235K | Buy |
3,952
+1,016
| +35% | +$60.3K | 0.02% | 654 |
|
|
2019
Q2 | $174K | Buy |
2,936
+660
| +29% | +$39.1K | 0.01% | 767 |
|
|
2019
Q1 | $133K | Buy |
2,276
+160
| +8% | +$9.32K | 0.01% | 770 |
|
|
2018
Q4 | $114K | Sell |
2,116
-34
| -2% | -$1.83K | 0.01% | 684 |
|
|
2018
Q3 | $127K | Buy |
2,150
+34
| +2% | +$2K | 0.01% | 743 |
|
|
2018
Q2 | $121K | Buy |
2,116
+141
| +7% | +$8.06K | 0.02% | 739 |
|
|
2018
Q1 | $106K | Hold |
1,975
| – | – | 0.02% | 731 |
|
|
2017
Q4 | $109K | Buy |
+1,975
| New | +$109K | 0.02% | 702 |
|