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
2026 Q1	$144K	Sell	2,086 -2,536	-55%	-$178K	0.02%	331
2025 Q4	$305K	Sell	4,622 -323	-7%	-$21.5K	0.03%	237
2025 Q3	$330K	Buy	4,945 +2	+0%	+$134	0.04%	222
2025 Q2	$322K	Buy	4,943 +377	+8%	+$24K	0.04%	218
2025 Q1	$299K	Hold	4,566	–	–	0.04%	224
2024 Q4	$309K	Hold	4,566	–	–	0.04%	218
2024 Q3	$316K	Hold	4,566	–	–	0.04%	216
2024 Q2	$284K	Hold	4,566	–	–	0.04%	219
2024 Q1	$292K	Hold	4,566	–	–	0.04%	225
2023 Q4	$297K	Sell	4,566 -2,695	-37%	-$158K	0.04%	211
2023 Q3	$411K	Hold	7,261	–	–	0.06%	168
2023 Q2	$429K	Sell	7,261 -325	-4%	-$19.1K	0.06%	168
2023 Q1	$463K	Hold	7,586	–	–	0.08%	142
2022 Q4	$466K	Hold	7,586	–	–	0.08%	141
2022 Q3	$421K	Hold	7,586	–	–	0.08%	140
2022 Q2	$446K	Hold	7,586	–	–	0.08%	139
2022 Q1	$490K	Sell	7,586 -475	-6%	-$30.7K	0.08%	135
2021 Q4	$539K	Buy	8,061 +382	+5%	+$24.9K	0.09%	126
2021 Q3	$473K	Hold	7,679	–	–	0.08%	119
2021 Q2	$489K	Hold	7,679	–	–	0.09%	116
2021 Q1	$502K	Buy	7,679 +164	+2%	+$10.2K	0.09%	105
2020 Q4	$432K	Buy	7,515 +3,602	+92%	+$194K	0.1%	111
2020 Q3	$184K	Sell	3,913 -272	-6%	-$13.3K	0.05%	167
2020 Q2	$203K	Sell	4,185 -2,948	-41%	-$141K	0.05%	153
2020 Q1	$330K	Sell	7,133 -7,326	-51%	-$412K	0.1%	107
2019 Q4	$872K	Buy	14,459 +13,501	+1,409%	+$816K	0.22%	65
2019 Q3	$57K	Hold	958	–	–	0.02%	249
2019 Q2	$57K	Hold	958	–	–	0.02%	274
2019 Q1	$56K	Hold	958	–	–	0.02%	282
2018 Q4	$52K	Buy	958 +325	+51%	+$18.5K	0.02%	282
2018 Q3	$37K	Hold	633	–	–	0.01%	328
2018 Q2	$36K	Hold	633	–	–	0.01%	253
2018 Q1	$34K	Buy	633 +272	+75%	+$14.7K	0.01%	250
2017 Q4	$20K	Buy	+361	New	+$20.3K	0.01%	281