Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.89M | Buy |
44,356
+18,690
| +73% | +$1.22M | ﹤0.01% | 2733 |
|
|
2025
Q1 | $1.68M | Buy |
25,666
+2,787
| +12% | +$183K | ﹤0.01% | 2967 |
|
|
2024
Q4 | $1.55M | Buy |
22,879
+1,758
| +8% | +$119K | ﹤0.01% | 3038 |
|
|
2024
Q3 | $1.46M | Sell |
21,121
-2,262
| -10% | -$157K | ﹤0.01% | 3048 |
|
|
2024
Q2 | $1.45M | Sell |
23,383
-2,791
| -11% | -$173K | ﹤0.01% | 3000 |
|
|
2024
Q1 | $1.68M | Sell |
26,174
-54,305
| -67% | -$3.48M | ﹤0.01% | 2956 |
|
|
2023
Q4 | $5.23M | Sell |
80,479
-98,650
| -55% | -$6.41M | ﹤0.01% | 2313 |
|
|
2023
Q3 | $10.1M | Sell |
179,129
-70,351
| -28% | -$3.98M | ﹤0.01% | 1694 |
|
|
2023
Q2 | $14.8M | Sell |
249,480
-2,859
| -1% | -$169K | ﹤0.01% | 1459 |
|
|
2023
Q1 | $15.4M | Sell |
252,339
-124,767
| -33% | -$7.6M | 0.01% | 1452 |
|
|
2022
Q4 | $23.2M | Buy |
377,106
+7,837
| +2% | +$481K | 0.01% | 1140 |
|
|
2022
Q3 | $20.5M | Buy |
369,269
+128,516
| +53% | +$7.13M | 0.01% | 1167 |
|
|
2022
Q2 | $14.1M | Sell |
240,753
-22,075
| -8% | -$1.3M | ﹤0.01% | 1469 |
|
|
2022
Q1 | $17M | Sell |
262,828
-5,564
| -2% | -$359K | 0.01% | 1483 |
|
|
2021
Q4 | $17.9M | Buy |
268,392
+16,949
| +7% | +$1.13M | 0.01% | 1510 |
|
|
2021
Q3 | $15.5M | Buy |
251,443
+21,218
| +9% | +$1.31M | 0.01% | 1481 |
|
|
2021
Q2 | $14.7M | Buy |
230,225
+61,594
| +37% | +$3.92M | ﹤0.01% | 1598 |
|
|
2021
Q1 | $11M | Sell |
168,631
-10,423
| -6% | -$681K | ﹤0.01% | 1803 |
|
|
2020
Q4 | $10.3M | Buy |
179,054
+3,991
| +2% | +$229K | ﹤0.01% | 1734 |
|
|
2020
Q3 | $8.25M | Sell |
175,063
-5,602
| -3% | -$264K | ﹤0.01% | 1692 |
|
|
2020
Q2 | $8.76M | Buy |
180,665
+78,053
| +76% | +$3.78M | ﹤0.01% | 1631 |
|
|
2020
Q1 | $4.74M | Buy |
102,612
+29,692
| +41% | +$1.37M | ﹤0.01% | 1948 |
|
|
2019
Q4 | $4.5M | Buy |
72,920
+13,593
| +23% | +$838K | ﹤0.01% | 2299 |
|
|
2019
Q3 | $3.52M | Buy |
59,327
+11,672
| +24% | +$693K | ﹤0.01% | 2395 |
|
|
2019
Q2 | $2.8M | Buy |
47,655
+14,909
| +46% | +$876K | ﹤0.01% | 2563 |
|
|
2019
Q1 | $1.91M | Buy |
+32,746
| New | +$1.91M | ﹤0.01% | 2753 |
|