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 |
|