Anchor Investment Management’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 | $98.9K | Sell |
1,520
-147
| -9% | -$9.56K | 0.01% | 475 |
|
|
2025
Q1 | $109K | Sell |
1,667
-100
| -6% | -$6.56K | 0.01% | 445 |
|
|
2024
Q4 | $120K | Sell |
1,767
-144
| -8% | -$9.75K | 0.01% | 433 |
|
|
2024
Q3 | $132K | Buy |
1,911
+3
| +0.2% | +$208 | 0.01% | 424 |
|
|
2024
Q2 | $119K | Hold |
1,908
| – | – | 0.01% | 417 |
|
|
2024
Q1 | $122K | Buy |
1,908
+2
| +0.1% | +$128 | 0.01% | 425 |
|
|
2023
Q4 | $124K | Buy |
1,906
+4
| +0.2% | +$260 | 0.01% | 420 |
|
|
2023
Q3 | $108K | Buy |
1,902
+3
| +0.2% | +$170 | 0.01% | 418 |
|
|
2023
Q2 | $112K | Buy |
1,899
+3
| +0.2% | +$177 | 0.01% | 410 |
|
|
2023
Q1 | $116K | Buy |
1,896
+5
| +0.3% | +$305 | 0.02% | 417 |
|
|
2022
Q4 | $116K | Hold |
1,891
| – | – | 0.02% | 412 |
|
|
2022
Q3 | $105K | Sell |
1,891
-147
| -7% | -$8.16K | 0.02% | 423 |
|
|
2022
Q2 | $120K | Buy |
2,038
+2
| +0.1% | +$118 | 0.02% | 427 |
|
|
2022
Q1 | $132K | Sell |
2,036
-146
| -7% | -$9.43K | 0.02% | 432 |
|
|
2021
Q4 | $146K | Hold |
2,182
| – | – | 0.02% | 424 |
|
|
2021
Q3 | $135K | Buy |
2,182
+102
| +5% | +$6.29K | 0.02% | 413 |
|
|
2021
Q2 | $132K | Buy |
2,080
+2
| +0.1% | +$127 | 0.02% | 420 |
|
|
2021
Q1 | $136K | Buy |
2,078
+176
| +9% | +$11.5K | 0.02% | 399 |
|
|
2020
Q4 | $109K | Sell |
1,902
-99
| -5% | -$5.68K | 0.02% | 372 |
|
|
2020
Q3 | $94.4K | Buy |
2,001
+155
| +8% | +$7.31K | 0.02% | 366 |
|
|
2020
Q2 | $89.5K | Sell |
1,846
-199
| -10% | -$9.65K | 0.02% | 361 |
|
|
2020
Q1 | $94.5K | Buy |
+2,045
| New | +$94.5K | 0.02% | 343 |
|