Beacon Pointe 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 | $651K | Hold |
10,011
| – | – | 0.01% | 801 |
|
|
2025
Q1 | $657K | Hold |
10,011
| – | – | 0.01% | 751 |
|
|
2024
Q4 | $677K | Hold |
10,011
| – | – | 0.01% | 726 |
|
|
2024
Q3 | $693K | Buy |
10,011
+150
| +2% | +$10.4K | 0.01% | 736 |
|
|
2024
Q2 | $613K | Buy |
9,861
+41
| +0.4% | +$2.55K | 0.01% | 799 |
|
|
2024
Q1 | $629K | Hold |
9,820
| – | – | 0.01% | 825 |
|
|
2023
Q4 | $638K | Sell |
9,820
-1,196
| -11% | -$77.8K | 0.01% | 803 |
|
|
2023
Q3 | $623K | Buy |
11,016
+1
| +0% | +$57 | 0.01% | 788 |
|
|
2023
Q2 | $651K | Buy |
11,015
+295
| +3% | +$17.4K | 0.01% | 632 |
|
|
2023
Q1 | $654K | Hold |
10,720
| – | – | 0.01% | 677 |
|
|
2022
Q4 | $658K | Hold |
10,720
| – | – | 0.01% | 609 |
|
|
2022
Q3 | $596K | Hold |
10,720
| – | – | 0.01% | 590 |
|
|
2022
Q2 | $631K | Sell |
10,720
-131
| -1% | -$7.71K | 0.01% | 584 |
|
|
2022
Q1 | $701K | Buy |
10,851
+1,631
| +18% | +$105K | 0.01% | 716 |
|
|
2021
Q4 | $617K | Sell |
9,220
-50
| -0.5% | -$3.35K | 0.02% | 497 |
|
|
2021
Q3 | $572K | Buy |
+9,270
| New | +$572K | 0.01% | 514 |
|