Bessemer Group’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
Q2 | – | Sell |
-580
| Closed | -$34K | – | 1837 |
|
|
2019
Q1 | $34K | Sell |
580
-1,800
| -76% | -$106K | ﹤0.01% | 1343 |
|
|
2018
Q4 | $128K | Buy |
2,380
+1,800
| +310% | +$96.8K | ﹤0.01% | 1091 |
|
|
2018
Q3 | $34K | Hold |
580
| – | – | ﹤0.01% | 1344 |
|
|
2018
Q2 | $33K | Hold |
580
| – | – | ﹤0.01% | 1306 |
|
|
2018
Q1 | $31K | Hold |
580
| – | – | ﹤0.01% | 1327 |
|
|
2017
Q4 | $32K | Hold |
580
| – | – | ﹤0.01% | 1327 |
|
|
2017
Q3 | $33K | Hold |
580
| – | – | ﹤0.01% | 1376 |
|
|
2017
Q2 | $32K | Buy |
+580
| New | +$32K | ﹤0.01% | 1387 |
|