BB&T Securities’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
2019
Q3
$1.43M Buy
24,107
+2,717
+13% +$161K 0.01% 674
2019
Q2
$1.27M Buy
21,390
+4,515
+27% +$267K 0.01% 726
2019
Q1
$982K Sell
16,875
-14,148
-46% -$823K 0.01% 802
2018
Q4
$1.67M Sell
31,023
-4,201
-12% -$226K 0.02% 585
2018
Q3
$2.07M Buy
35,224
+10,275
+41% +$605K 0.02% 597
2018
Q2
$1.43M Buy
+24,949
New +$1.43M 0.02% 693