Cambridge Investment Research Advisors’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 | $3.52M | Sell |
54,029
-1,982
| -4% | -$129K | 0.01% | 1058 |
|
|
2025
Q1 | $3.67M | Sell |
56,011
-5,681
| -9% | -$373K | 0.01% | 961 |
|
|
2024
Q4 | $4.18M | Buy |
61,692
+53
| +0.1% | +$3.59K | 0.01% | 903 |
|
|
2024
Q3 | $4.27M | Sell |
61,639
-453
| -0.7% | -$31.4K | 0.01% | 886 |
|
|
2024
Q2 | $3.86M | Buy |
62,092
+1,014
| +2% | +$63K | 0.01% | 903 |
|
|
2024
Q1 | $3.91M | Sell |
61,078
-10,467
| -15% | -$670K | 0.02% | 886 |
|
|
2023
Q4 | $4.65M | Sell |
71,545
-40,874
| -36% | -$2.66M | 0.02% | 740 |
|
|
2023
Q3 | $6.36M | Buy |
112,419
+1,524
| +1% | +$86.2K | 0.03% | 552 |
|
|
2023
Q2 | $6.56M | Sell |
110,895
-17,397
| -14% | -$1.03M | 0.03% | 534 |
|
|
2023
Q1 | $7.83M | Buy |
128,292
+14,678
| +13% | +$896K | 0.04% | 444 |
|
|
2022
Q4 | $6.97M | Buy |
113,614
+8,676
| +8% | +$532K | 0.04% | 472 |
|
|
2022
Q3 | $5.82M | Buy |
104,938
+38,719
| +58% | +$2.15M | 0.03% | 503 |
|
|
2022
Q2 | $3.89M | Sell |
66,219
-3,058
| -4% | -$180K | 0.02% | 705 |
|
|
2022
Q1 | $4.48M | Sell |
69,277
-534
| -0.8% | -$34.5K | 0.02% | 682 |
|
|
2021
Q4 | $4.67M | Sell |
69,811
-2,027
| -3% | -$136K | 0.02% | 672 |
|
|
2021
Q3 | $4.43M | Sell |
71,838
-6,664
| -8% | -$411K | 0.02% | 664 |
|
|
2021
Q2 | $5M | Buy |
78,502
+3,161
| +4% | +$201K | 0.02% | 619 |
|
|
2021
Q1 | $4.93M | Sell |
75,341
-646
| -0.9% | -$42.3K | 0.03% | 568 |
|
|
2020
Q4 | $4.36M | Buy |
75,987
+8,738
| +13% | +$502K | 0.03% | 579 |
|
|
2020
Q3 | $3.17M | Sell |
67,249
-11,013
| -14% | -$519K | 0.02% | 596 |
|
|
2020
Q2 | $3.79M | Buy |
78,262
+14,725
| +23% | +$714K | 0.03% | 526 |
|
|
2020
Q1 | $2.94M | Sell |
63,537
-17,400
| -21% | -$804K | 0.03% | 528 |
|
|
2019
Q4 | $5M | Buy |
80,937
+8,976
| +12% | +$555K | 0.04% | 467 |
|
|
2019
Q3 | $4.27M | Buy |
71,961
+3,820
| +6% | +$227K | 0.04% | 484 |
|
|
2019
Q2 | $4.04M | Buy |
68,141
+19,407
| +40% | +$1.15M | 0.04% | 477 |
|
|
2019
Q1 | $2.84M | Buy |
48,734
+21,942
| +82% | +$1.28M | 0.03% | 579 |
|
|
2018
Q4 | $1.44M | Buy |
26,792
+6,524
| +32% | +$351K | 0.02% | 767 |
|
|
2018
Q3 | $1.19M | Buy |
20,268
+2,175
| +12% | +$128K | 0.01% | 934 |
|
|
2018
Q2 | $1.03M | Sell |
18,093
-4,075
| -18% | -$233K | 0.01% | 953 |
|
|
2018
Q1 | $1.19M | Sell |
22,168
-14,834
| -40% | -$796K | 0.01% | 854 |
|
|
2017
Q4 | $2.04M | Buy |
37,002
+21,976
| +146% | +$1.21M | 0.02% | 583 |
|
|
2017
Q3 | $842K | Sell |
15,026
-999
| -6% | -$56K | 0.01% | 928 |
|
|
2017
Q2 | $873K | Sell |
16,025
-9,244
| -37% | -$504K | 0.01% | 873 |
|
|
2017
Q1 | $1.34M | Buy |
25,269
+13
| +0.1% | +$690 | 0.02% | 607 |
|
|
2016
Q4 | $1.36M | Buy |
25,256
+11,125
| +79% | +$598K | 0.03% | 557 |
|
|
2016
Q3 | $675K | Buy |
14,131
+8,402
| +147% | +$401K | 0.01% | 874 |
|
|
2016
Q2 | $269K | Buy |
+5,729
| New | +$269K | 0.01% | 1217 |
|