Benedetti & Gucer’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $270K | Sell |
4,222
-433
| -9% | -$27.7K | 0.13% | 117 |
|
|
2023
Q4 | $303K | Sell |
4,655
-357
| -7% | -$23.2K | 0.16% | 105 |
|
|
2023
Q3 | $284K | Sell |
5,012
-115
| -2% | -$6.51K | 0.16% | 110 |
|
|
2023
Q2 | $303K | Buy |
5,127
+74
| +1% | +$4.37K | 0.16% | 109 |
|
|
2023
Q1 | $308K | Buy |
5,053
+696
| +16% | +$42.4K | 0.18% | 106 |
|
|
2022
Q4 | $267K | Sell |
4,357
-39
| -0.9% | -$2.39K | 0.2% | 77 |
|
|
2022
Q3 | $244K | Sell |
4,396
-100
| -2% | -$5.55K | 0.19% | 75 |
|
|
2022
Q2 | $265K | Sell |
4,496
-1,098
| -20% | -$64.7K | 0.18% | 72 |
|
|
2022
Q1 | $361K | Buy |
5,594
+730
| +15% | +$47.1K | 0.24% | 60 |
|
|
2021
Q4 | $325K | Buy |
4,864
+400
| +9% | +$26.7K | 0.22% | 64 |
|
|
2021
Q3 | $275K | Buy |
+4,464
| New | +$275K | 0.21% | 69 |
|