Avantax Advisory Services’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 | $286K | Buy |
4,402
+152
| +4% | +$9.89K | ﹤0.01% | 1946 |
|
|
2025
Q1 | $279K | Hold |
4,250
| – | – | ﹤0.01% | 1885 |
|
|
2024
Q4 | $288K | Sell |
4,250
-606
| -12% | -$41K | ﹤0.01% | 1806 |
|
|
2024
Q3 | $336K | Buy |
4,856
+2
| +0% | +$139 | ﹤0.01% | 1673 |
|
|
2024
Q2 | $302K | Sell |
4,854
-96
| -2% | -$5.96K | ﹤0.01% | 1694 |
|
|
2024
Q1 | $317K | Sell |
4,950
-679
| -12% | -$43.5K | ﹤0.01% | 1265 |
|
|
2023
Q4 | $366K | Sell |
5,629
-367
| -6% | -$23.9K | ﹤0.01% | 1135 |
|
|
2023
Q3 | $339K | Sell |
5,996
-5,774
| -49% | -$327K | ﹤0.01% | 1126 |
|
|
2023
Q2 | $696K | Sell |
11,770
-1,172
| -9% | -$69.3K | 0.01% | 814 |
|
|
2023
Q1 | $790K | Buy |
12,942
+1,302
| +11% | +$79.5K | 0.01% | 740 |
|
|
2022
Q4 | $714K | Sell |
11,640
-2,287
| -16% | -$140K | 0.01% | 738 |
|
|
2022
Q3 | $773K | Buy |
13,927
+2,589
| +23% | +$144K | 0.01% | 635 |
|
|
2022
Q2 | $666K | Sell |
11,338
-3,848
| -25% | -$226K | 0.01% | 667 |
|
|
2022
Q1 | $983K | Buy |
15,186
+258
| +2% | +$16.7K | 0.01% | 546 |
|
|
2021
Q4 | $998K | Sell |
14,928
-1,467
| -9% | -$98.1K | 0.02% | 534 |
|
|
2021
Q3 | $1.01M | Buy |
16,395
+351
| +2% | +$21.6K | 0.02% | 483 |
|
|
2021
Q2 | $1.02M | Sell |
16,044
-4
| -0% | -$255 | 0.02% | 466 |
|
|
2021
Q1 | $1.05M | Buy |
16,048
+1,142
| +8% | +$74.7K | 0.02% | 417 |
|
|
2020
Q4 | $854K | Sell |
14,906
-2,314
| -13% | -$133K | 0.02% | 409 |
|
|
2020
Q3 | $806K | Buy |
17,220
+5,491
| +47% | +$257K | 0.01% | 608 |
|
|
2020
Q2 | $568K | Buy |
11,729
+1,830
| +18% | +$88.6K | 0.02% | 452 |
|
|
2020
Q1 | $459K | Buy |
9,899
+1,370
| +16% | +$63.5K | 0.01% | 457 |
|
|
2019
Q4 | $527K | Buy |
8,529
+3,644
| +75% | +$225K | 0.01% | 459 |
|
|
2019
Q3 | $290K | Buy |
4,885
+781
| +19% | +$46.4K | 0.01% | 439 |
|
|
2019
Q2 | $243K | Buy |
+4,104
| New | +$243K | 0.01% | 441 |
|