B. Riley Wealth Advisors’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 | $314K | Buy |
+4,819
| New | +$314K | 0.01% | 678 |
|
|
2024
Q4 | $354K | Sell |
5,238
-963
| -16% | -$65.2K | 0.01% | 809 |
|
|
2024
Q3 | $429K | Sell |
6,201
-136
| -2% | -$9.42K | 0.01% | 800 |
|
|
2024
Q2 | $397K | Sell |
6,337
-1,269
| -17% | -$79.5K | 0.01% | 909 |
|
|
2024
Q1 | $430K | Sell |
7,606
-233
| -3% | -$13.2K | 0.01% | 871 |
|
|
2023
Q4 | $510K | Buy |
7,839
+233
| +3% | +$15.1K | 0.01% | 797 |
|
|
2023
Q3 | $430K | Buy |
7,606
+1
| +0% | +$57 | 0.01% | 871 |
|
|
2023
Q2 | $450K | Sell |
7,605
-1,672
| -18% | -$98.9K | 0.01% | 903 |
|
|
2023
Q1 | $566K | Buy |
9,277
+2,674
| +40% | +$163K | 0.02% | 753 |
|
|
2022
Q4 | $405K | Buy |
6,603
+846
| +15% | +$51.9K | 0.01% | 874 |
|
|
2022
Q3 | $320K | Buy |
5,757
+621
| +12% | +$34.5K | 0.01% | 968 |
|
|
2022
Q2 | $302K | Hold |
5,136
| – | – | 0.01% | 879 |
|
|
2022
Q1 | $332K | Buy |
5,136
+1
| +0% | +$65 | 0.01% | 961 |
|
|
2021
Q4 | $344K | Hold |
5,135
| – | – | 0.01% | 998 |
|
|
2021
Q3 | $317K | Buy |
5,135
+1
| +0% | +$62 | 0.01% | 1011 |
|
|
2021
Q2 | $327K | Buy |
5,134
+55
| +1% | +$3.5K | 0.01% | 975 |
|
|
2021
Q1 | $333K | Buy |
5,079
+1,501
| +42% | +$98.4K | 0.01% | 946 |
|
|
2020
Q4 | $206K | Buy |
+3,578
| New | +$206K | 0.01% | 914 |
|