Capital Advisors Ltd’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $330K | Buy |
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|
2025
Q2 | $322K | Buy |
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|
2025
Q1 | $299K | Hold |
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|
2024
Q4 | $309K | Hold |
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|
2024
Q3 | $316K | Hold |
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|
2024
Q2 | $284K | Hold |
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|
2024
Q1 | $292K | Hold |
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|
2023
Q4 | $297K | Sell |
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|
2023
Q3 | $411K | Hold |
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|
2023
Q2 | $429K | Sell |
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|
2023
Q1 | $463K | Hold |
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|
2022
Q4 | $466K | Hold |
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|
2022
Q3 | $421K | Hold |
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|
2022
Q2 | $446K | Hold |
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|
2022
Q1 | $490K | Sell |
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|
2021
Q4 | $539K | Buy |
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|
2021
Q3 | $473K | Hold |
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|
2021
Q2 | $489K | Hold |
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|
2021
Q1 | $502K | Buy |
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|
2020
Q4 | $432K | Buy |
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|
2020
Q3 | $184K | Sell |
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|
2020
Q2 | $203K | Sell |
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|
2020
Q1 | $330K | Sell |
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|
2019
Q4 | $872K | Buy |
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|
2019
Q3 | $57K | Hold |
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|
2019
Q2 | $57K | Hold |
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|
2019
Q1 | $56K | Hold |
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|
2018
Q4 | $52K | Buy |
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|
2018
Q3 | $37K | Hold |
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|
2018
Q2 | $36K | Hold |
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|
2018
Q1 | $34K | Buy |
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|
2017
Q4 | $20K | Buy |
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