Arlington Trust’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 | $9.11M | Sell |
140,033
-4,694
| -3% | -$305K | 1.78% | 13 |
|
|
2025
Q1 | $9.49M | Buy |
144,727
+508
| +0.4% | +$33.3K | 2.01% | 12 |
|
|
2024
Q4 | $9.76M | Sell |
144,219
-3,783
| -3% | -$256K | 2.05% | 12 |
|
|
2024
Q3 | $10.3M | Sell |
148,002
-3,149
| -2% | -$218K | 2.23% | 11 |
|
|
2024
Q2 | $9.39M | Sell |
151,151
-1,189
| -0.8% | -$73.9K | 2.21% | 11 |
|
|
2024
Q1 | $9.75M | Buy |
152,340
+3,320
| +2% | +$213K | 2.51% | 11 |
|
|
2023
Q4 | $9.69M | Buy |
149,020
+112,582
| +309% | +$7.32M | 2.72% | 8 |
|
|
2023
Q3 | $2.06M | Buy |
+36,438
| New | +$2.06M | 0.85% | 45 |
|