Atlas Brown’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 | $378K | Sell |
5,817
-41
| -0.7% | -$2.67K | 0.12% | 160 |
|
|
2025
Q1 | $384K | Sell |
5,858
-250
| -4% | -$16.4K | 0.13% | 147 |
|
|
2024
Q4 | $413K | Buy |
6,108
+236
| +4% | +$16K | 0.14% | 141 |
|
|
2024
Q3 | $407K | Buy |
5,872
+29
| +0.5% | +$2.01K | 0.14% | 139 |
|
|
2024
Q2 | $363K | Hold |
5,843
| – | – | 0.13% | 150 |
|
|
2024
Q1 | $374K | Buy |
5,843
+474
| +9% | +$30.3K | 0.14% | 142 |
|
|
2023
Q4 | $349K | Buy |
5,369
+205
| +4% | +$13.3K | 0.14% | 134 |
|
|
2023
Q3 | $292K | Hold |
5,164
| – | – | 0.13% | 140 |
|
|
2023
Q2 | $305K | Buy |
5,164
+84
| +2% | +$4.97K | 0.13% | 141 |
|
|
2023
Q1 | $310K | Buy |
5,080
+85
| +2% | +$5.19K | 0.14% | 136 |
|
|
2022
Q4 | $307K | Sell |
4,995
-196
| -4% | -$12K | 0.15% | 137 |
|
|
2022
Q3 | $288K | Buy |
5,191
+166
| +3% | +$9.21K | 0.15% | 139 |
|
|
2022
Q2 | $295K | Buy |
5,025
+160
| +3% | +$9.39K | 0.14% | 140 |
|
|
2022
Q1 | $314K | Buy |
4,865
+386
| +9% | +$24.9K | 0.13% | 142 |
|
|
2021
Q4 | $300K | Buy |
4,479
+79
| +2% | +$5.29K | 0.12% | 148 |
|
|
2021
Q3 | $271K | Buy |
4,400
+410
| +10% | +$25.3K | 0.12% | 148 |
|
|
2021
Q2 | $254K | Buy |
3,990
+507
| +15% | +$32.3K | 0.11% | 158 |
|
|
2021
Q1 | $228K | Buy |
+3,483
| New | +$228K | 0.11% | 155 |
|