Benjamin F. Edwards & Company’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
Q2 | $908K | Sell |
14,608
-4,370
| -23% | -$272K | 0.02% | 545 |
|
|
2024
Q1 | $1.22M | Sell |
18,978
-20,216
| -52% | -$1.29M | 0.02% | 464 |
|
|
2023
Q4 | $2.55M | Sell |
39,194
-3,414
| -8% | -$222K | 0.05% | 301 |
|
|
2023
Q3 | $2.41M | Buy |
42,608
+17,159
| +67% | +$971K | 0.09% | 211 |
|
|
2023
Q2 | $1.51M | Buy |
25,449
+2,478
| +11% | +$147K | 0.06% | 291 |
|
|
2023
Q1 | $1.4M | Buy |
22,971
+1,108
| +5% | +$67.6K | 0.06% | 281 |
|
|
2022
Q4 | $1.34M | Buy |
21,863
+1,986
| +10% | +$122K | 0.06% | 287 |
|
|
2022
Q3 | $1.1M | Sell |
19,877
-2,370
| -11% | -$132K | 0.06% | 299 |
|
|
2022
Q2 | $1.31M | Buy |
22,247
+12,027
| +118% | +$707K | 0.06% | 282 |
|
|
2022
Q1 | $660K | Sell |
10,220
-117
| -1% | -$7.56K | 0.03% | 412 |
|
|
2021
Q4 | $691K | Sell |
10,337
-1
| -0% | -$67 | 0.03% | 416 |
|
|
2021
Q3 | $637K | Buy |
10,338
+31
| +0.3% | +$1.91K | 0.03% | 417 |
|
|
2021
Q2 | $656K | Buy |
10,307
+33
| +0.3% | +$2.1K | 0.03% | 398 |
|
|
2021
Q1 | $672K | Buy |
10,274
+1
| +0% | +$65 | 0.04% | 404 |
|
|
2020
Q4 | $590K | Buy |
10,273
+1
| +0% | +$57 | 0.04% | 402 |
|
|
2020
Q3 | $484K | Buy |
10,272
+3
| +0% | +$141 | 0.03% | 399 |
|
|
2020
Q2 | $498K | Sell |
10,269
-4,325
| -30% | -$210K | 0.04% | 367 |
|
|
2020
Q1 | $675K | Sell |
14,594
-48
| -0.3% | -$2.22K | 0.06% | 293 |
|
|
2019
Q4 | $905K | Buy |
14,642
+238
| +2% | +$14.7K | 0.06% | 290 |
|
|
2019
Q3 | $855K | Buy |
14,404
+13,801
| +2,289% | +$819K | 0.07% | 286 |
|
|
2019
Q2 | $36K | Hold |
603
| – | – | ﹤0.01% | 999 |
|
|
2019
Q1 | $35K | Buy |
603
+1
| +0.2% | +$58 | ﹤0.01% | 973 |
|
|
2018
Q4 | $32K | Buy |
+602
| New | +$32K | ﹤0.01% | 957 |
|