CAL
Capital Advisors Ltd’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $322K | Buy |
4,943
+377
| +8% | +$24.6K | 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% | -$175K | 0.04% | 211 |
|
|
2023
Q3 | $411K | Hold |
7,261
| – | – | 0.06% | 168 |
|
|
2023
Q2 | $429K | Sell |
7,261
-325
| -4% | -$19.2K | 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% | +$25.5K | 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% | +$10.7K | 0.09% | 105 |
|
|
2020
Q4 | $432K | Buy |
7,515
+3,602
| +92% | +$207K | 0.1% | 111 |
|
|
2020
Q3 | $184K | Sell |
3,913
-272
| -6% | -$12.8K | 0.05% | 167 |
|
|
2020
Q2 | $203K | Sell |
4,185
-2,948
| -41% | -$143K | 0.05% | 153 |
|
|
2020
Q1 | $330K | Sell |
7,133
-7,326
| -51% | -$339K | 0.1% | 107 |
|
|
2019
Q4 | $872K | Buy |
14,459
+13,501
| +1,409% | +$814K | 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% | +$17.6K | 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% | +$14.6K | 0.01% | 250 |
|
|
2017
Q4 | $20K | Buy |
+361
| New | +$20K | 0.01% | 281 |
|