B. Riley Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,341
| Closed | -$535K | – | 452 |
|
|
2020
Q3 | $535K | Buy |
11,341
+5,099
| +82% | +$241K | 0.06% | 217 |
|
|
2020
Q2 | $303K | Sell |
6,242
-815
| -12% | -$39.6K | 0.03% | 299 |
|
|
2020
Q1 | $326K | Buy |
7,057
+720
| +11% | +$33.3K | 0.03% | 338 |
|
|
2019
Q4 | $392K | Hold |
6,337
| – | – | 0.06% | 245 |
|
|
2019
Q3 | $376K | Buy |
6,337
+2,360
| +59% | +$140K | 0.07% | 243 |
|
|
2019
Q2 | $236 | Sell |
3,977
-60
| -1% | -$4 | 0.04% | 328 |
|
|
2019
Q1 | $235K | Buy |
+4,037
| New | +$235K | 0.04% | 318 |
|
|
2018
Q4 | – | Sell |
-4,708
| Closed | -$277K | – | 397 |
|
|
2018
Q3 | $277K | Buy |
+4,708
| New | +$277K | 0.07% | 231 |
|