Bank of America’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 | $18.2M | Sell |
279,956
-2,893
| -1% | -$188K | ﹤0.01% | 2301 |
|
|
2025
Q1 | $18.6M | Buy |
282,849
+4,130
| +1% | +$271K | ﹤0.01% | 2181 |
|
|
2024
Q4 | $18.9M | Sell |
278,719
-783
| -0.3% | -$53K | ﹤0.01% | 2012 |
|
|
2024
Q3 | $19.4M | Buy |
279,502
+10,499
| +4% | +$727K | ﹤0.01% | 2090 |
|
|
2024
Q2 | $16.7M | Sell |
269,003
-35,967
| -12% | -$2.23M | ﹤0.01% | 2131 |
|
|
2024
Q1 | $19.5M | Sell |
304,970
-37,598
| -11% | -$2.41M | ﹤0.01% | 2002 |
|
|
2023
Q4 | $22.3M | Buy |
342,568
+30,108
| +10% | +$1.96M | ﹤0.01% | 1735 |
|
|
2023
Q3 | $17.7M | Sell |
312,460
-15,285
| -5% | -$865K | ﹤0.01% | 1841 |
|
|
2023
Q2 | $19.4M | Buy |
327,745
+6,529
| +2% | +$386K | ﹤0.01% | 1784 |
|
|
2023
Q1 | $19.6M | Buy |
321,216
+45
| +0% | +$2.75K | ﹤0.01% | 1856 |
|
|
2022
Q4 | $19.7M | Buy |
321,171
+74,840
| +30% | +$4.59M | ﹤0.01% | 1746 |
|
|
2022
Q3 | $13.7M | Sell |
246,331
-12,550
| -5% | -$697K | ﹤0.01% | 1940 |
|
|
2022
Q2 | $15.2M | Sell |
258,881
-8,717
| -3% | -$512K | ﹤0.01% | 1961 |
|
|
2022
Q1 | $17.3M | Sell |
267,598
-274
| -0.1% | -$17.7K | ﹤0.01% | 2003 |
|
|
2021
Q4 | $17.9M | Sell |
267,872
-177,513
| -40% | -$11.9M | ﹤0.01% | 2005 |
|
|
2021
Q3 | $27.5M | Sell |
445,385
-59,164
| -12% | -$3.65M | ﹤0.01% | 1639 |
|
|
2021
Q2 | $32.1M | Sell |
504,549
-34,056
| -6% | -$2.17M | ﹤0.01% | 1524 |
|
|
2021
Q1 | $35.2M | Buy |
538,605
+38,706
| +8% | +$2.53M | ﹤0.01% | 1413 |
|
|
2020
Q4 | $28.7M | Sell |
499,899
-760
| -0.2% | -$43.6K | ﹤0.01% | 1387 |
|
|
2020
Q3 | $23.6M | Buy |
500,659
+15,295
| +3% | +$721K | ﹤0.01% | 1404 |
|
|
2020
Q2 | $23.5M | Sell |
485,364
-69,872
| -13% | -$3.39M | ﹤0.01% | 1365 |
|
|
2020
Q1 | $25.7M | Sell |
555,236
-130,286
| -19% | -$6.02M | ﹤0.01% | 1201 |
|
|
2019
Q4 | $42.4M | Buy |
685,522
+109,677
| +19% | +$6.78M | 0.01% | 1127 |
|
|
2019
Q3 | $34.2M | Buy |
575,845
+105,521
| +22% | +$6.26M | 0.01% | 1219 |
|
|
2019
Q2 | $27.9M | Buy |
470,324
+580
| +0.1% | +$34.4K | ﹤0.01% | 1354 |
|
|
2019
Q1 | $27.4M | Buy |
469,744
+128,814
| +38% | +$7.5M | ﹤0.01% | 1376 |
|
|
2018
Q4 | $18.4M | Buy |
340,930
+44,639
| +15% | +$2.4M | ﹤0.01% | 1498 |
|
|
2018
Q3 | $17.4M | Sell |
296,291
-16,398
| -5% | -$965K | ﹤0.01% | 1690 |
|
|
2018
Q2 | $17.9M | Sell |
312,689
-19,721
| -6% | -$1.13M | ﹤0.01% | 1662 |
|
|
2018
Q1 | $17.8M | Sell |
332,410
-116,123
| -26% | -$6.23M | ﹤0.01% | 1635 |
|
|
2017
Q4 | $24.8M | Sell |
448,533
-11,267
| -2% | -$622K | ﹤0.01% | 1395 |
|
|
2017
Q3 | $25.8M | Sell |
459,800
-49,273
| -10% | -$2.76M | ﹤0.01% | 1428 |
|
|
2017
Q2 | $27.7M | Sell |
509,073
-15,612
| -3% | -$851K | 0.01% | 1251 |
|
|
2017
Q1 | $27.9M | Buy |
524,685
+149,605
| +40% | +$7.95M | 0.01% | 1259 |
|
|
2016
Q4 | $20.2M | Buy |
375,080
+127,580
| +52% | +$6.86M | ﹤0.01% | 1422 |
|
|
2016
Q3 | $11.8M | Buy |
247,500
+113,286
| +84% | +$5.41M | ﹤0.01% | 1767 |
|
|
2016
Q2 | $6.31M | Buy |
134,214
+121,621
| +966% | +$5.71M | ﹤0.01% | 2185 |
|
|
2016
Q1 | $548K | Buy |
12,593
+9,423
| +297% | +$410K | ﹤0.01% | 3819 |
|
|
2015
Q4 | $127K | Sell |
3,170
-83,436
| -96% | -$3.34M | ﹤0.01% | 4683 |
|
|
2015
Q3 | $3.29M | Buy |
+86,606
| New | +$3.29M | ﹤0.01% | 2679 |
|