Brown Advisory
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Brown Advisory’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

Brown Advisory’s Portfolio SMDV Stock Details SMDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-4,234
Closed -$262K – 1028
2019
Q4 		$262K Hold
4,234
– – ﹤0.01% 913
2019
Q3 		$251K Hold
4,234
– – ﹤0.01% 893
2019
Q2 		$251K Buy
+4,234
New +$251K ﹤0.01% 919