Baird Financial Group’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 | $8.15M | Buy |
125,218
+422
| +0.3% | +$27.5K | 0.01% | 567 |
|
|
2025
Q1 | $8.19M | Sell |
124,796
-23
| -0% | -$1.51K | 0.02% | 550 |
|
|
2024
Q4 | $8.45M | Buy |
124,819
+3,535
| +3% | +$239K | 0.02% | 551 |
|
|
2024
Q3 | $8.4M | Buy |
121,284
+1,133
| +0.9% | +$78.5K | 0.02% | 553 |
|
|
2024
Q2 | $7.46M | Buy |
120,151
+194
| +0.2% | +$12.1K | 0.02% | 562 |
|
|
2024
Q1 | $7.68M | Sell |
119,957
-974
| -0.8% | -$62.4K | 0.02% | 544 |
|
|
2023
Q4 | $7.86M | Buy |
120,931
+1,488
| +1% | +$96.7K | 0.02% | 526 |
|
|
2023
Q3 | $6.76M | Buy |
119,443
+1,415
| +1% | +$80.1K | 0.02% | 536 |
|
|
2023
Q2 | $6.98M | Buy |
118,028
+2,544
| +2% | +$150K | 0.02% | 528 |
|
|
2023
Q1 | $7.05M | Buy |
115,484
+3,399
| +3% | +$207K | 0.02% | 509 |
|
|
2022
Q4 | $6.88M | Buy |
112,085
+7,196
| +7% | +$442K | 0.02% | 513 |
|
|
2022
Q3 | $5.82M | Buy |
104,889
+733
| +0.7% | +$40.7K | 0.02% | 535 |
|
|
2022
Q2 | $6.12M | Buy |
104,156
+66,120
| +174% | +$3.89M | 0.02% | 541 |
|
|
2022
Q1 | $2.46M | Buy |
38,036
+3,818
| +11% | +$247K | 0.01% | 820 |
|
|
2021
Q4 | $2.29M | Buy |
34,218
+938
| +3% | +$62.7K | 0.01% | 883 |
|
|
2021
Q3 | $2.05M | Buy |
33,280
+2,190
| +7% | +$135K | 0.01% | 938 |
|
|
2021
Q2 | $1.98M | Buy |
31,090
+1,011
| +3% | +$64.4K | 0.01% | 929 |
|
|
2021
Q1 | $1.97M | Sell |
30,079
-20,523
| -41% | -$1.34M | 0.01% | 891 |
|
|
2020
Q4 | $2.91M | Buy |
50,602
+3,935
| +8% | +$226K | 0.01% | 692 |
|
|
2020
Q3 | $2.2M | Sell |
46,667
-25,449
| -35% | -$1.2M | 0.01% | 715 |
|
|
2020
Q2 | $3.5M | Buy |
72,116
+3,218
| +5% | +$156K | 0.01% | 576 |
|
|
2020
Q1 | $3.19M | Buy |
68,898
+6,401
| +10% | +$296K | 0.01% | 549 |
|
|
2019
Q4 | $3.86M | Buy |
62,497
+2,453
| +4% | +$152K | 0.01% | 592 |
|
|
2019
Q3 | $3.57M | Buy |
60,044
+4,248
| +8% | +$252K | 0.01% | 604 |
|
|
2019
Q2 | $3.31M | Buy |
55,796
+7,330
| +15% | +$435K | 0.01% | 632 |
|
|
2019
Q1 | $2.82M | Buy |
48,466
+2,378
| +5% | +$139K | 0.02% | 580 |
|
|
2018
Q4 | $2.48M | Buy |
46,088
+7,263
| +19% | +$391K | 0.02% | 576 |
|
|
2018
Q3 | $2.26M | Buy |
38,825
+10,114
| +35% | +$589K | 0.01% | 628 |
|
|
2018
Q2 | $1.64M | Buy |
28,711
+1,846
| +7% | +$106K | 0.01% | 709 |
|
|
2018
Q1 | $1.44M | Buy |
26,865
+4,723
| +21% | +$253K | 0.01% | 725 |
|
|
2017
Q4 | $1.22M | Buy |
22,142
+5,892
| +36% | +$325K | 0.01% | 770 |
|
|
2017
Q3 | $911K | Buy |
16,250
+1,787
| +12% | +$100K | 0.01% | 823 |
|
|
2017
Q2 | $788K | Buy |
14,463
+3,719
| +35% | +$203K | 0.01% | 841 |
|
|
2017
Q1 | $571K | Buy |
10,744
+6,972
| +185% | +$371K | ﹤0.01% | 920 |
|
|
2016
Q4 | $203K | Buy |
+3,772
| New | +$203K | ﹤0.01% | 1136 |
|