Caldwell Sutter Capital’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
$172K Buy
2,646
+614
+30% +$39.9K 0.08% 223
2025
Q1
$133K Buy
2,032
+54
+3% +$3.54K 0.06% 243
2024
Q4
$134K Sell
1,978
-19
-1% -$1.29K 0.06% 245
2024
Q3
$138K Buy
1,997
+25
+1% +$1.73K 0.06% 248
2024
Q2
$123K Buy
1,972
+79
+4% +$4.91K 0.06% 250
2024
Q1
$121K Buy
1,893
+29
+2% +$1.86K 0.06% 255
2023
Q4
$121K Buy
1,864
+60
+3% +$3.9K 0.06% 243
2023
Q3
$102K Buy
1,804
+525
+41% +$29.7K 0.06% 253
2023
Q2
$75.6K Buy
1,279
+657
+106% +$38.9K 0.04% 285
2023
Q1
$38K Buy
+622
New +$38K 0.03% 269