Arlington 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-47,244
| Closed | -$3.07M | – | 210 |
|
|
2023
Q4 | $3.07M | Buy |
47,244
+10,806
| +30% | +$702K | 0.88% | 36 |
|
|
2023
Q3 | $2.06M | Sell |
36,438
-89,806
| -71% | -$5.08M | 0.85% | 45 |
|
|
2023
Q2 | $7.47M | Sell |
126,244
-1,363
| -1% | -$80.6K | 1.15% | 9 |
|
|
2023
Q1 | $7.79M | Sell |
127,607
-2,666
| -2% | -$163K | 1.11% | 9 |
|
|
2022
Q4 | $7.99M | Sell |
130,273
-531
| -0.4% | -$32.6K | 1.27% | 7 |
|
|
2022
Q3 | $7.26M | Buy |
130,804
+1,392
| +1% | +$77.3K | 2.91% | 6 |
|
|
2022
Q2 | $7.6M | Sell |
129,412
-2,582
| -2% | -$152K | 2.52% | 6 |
|
|
2022
Q1 | $8.53M | Buy |
131,994
+159
| +0.1% | +$10.3K | 2.41% | 8 |
|
|
2021
Q4 | $8.82M | Buy |
131,835
+18,567
| +16% | +$1.24M | 2.37% | 9 |
|
|
2021
Q3 | $6.98M | Buy |
113,268
+2,702
| +2% | +$167K | 2.01% | 13 |
|
|
2021
Q2 | $7.04M | Sell |
110,566
-818
| -0.7% | -$52.1K | 2.44% | 9 |
|
|
2021
Q1 | $7.29M | Buy |
111,384
+9,009
| +9% | +$589K | 2.67% | 8 |
|
|
2020
Q4 | $5.88M | Buy |
102,375
+8,984
| +10% | +$516K | 2.71% | 8 |
|
|
2020
Q3 | $4.4M | Sell |
93,391
-4,075
| -4% | -$192K | 2.41% | 8 |
|
|
2020
Q2 | $4.73M | Buy |
97,466
+9,221
| +10% | +$447K | 2.65% | 8 |
|
|
2020
Q1 | $4.08M | Buy |
88,245
+83,928
| +1,944% | +$3.88M | 2.12% | 10 |
|
|
2019
Q4 | $267K | Sell |
4,317
-1,335
| -24% | -$82.6K | 0.16% | 51 |
|
|
2019
Q3 | $336K | Hold |
5,652
| – | – | 0.21% | 33 |
|
|
2019
Q2 | $335K | Hold |
5,652
| – | – | 0.15% | 68 |
|
|
2019
Q1 | $329K | Buy |
5,652
+535
| +10% | +$31.1K | 0.24% | 37 |
|
|
2018
Q4 | $275K | Buy |
5,117
+4,015
| +364% | +$216K | 0.18% | 55 |
|
|
2018
Q3 | $65K | Buy |
+1,102
| New | +$65K | 0.05% | 116 |
|