CIA
Capital Investment Advisors’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 | $27.3M | Buy |
419,959
+1,730
| +0.4% | +$113K | 0.49% | 59 |
|
|
2025
Q1 | $27.4M | Sell |
418,229
-13,125
| -3% | -$861K | 0.54% | 54 |
|
|
2024
Q4 | $29.2M | Sell |
431,354
-6,700
| -2% | -$453K | 0.59% | 50 |
|
|
2024
Q3 | $30.3M | Sell |
438,054
-3,837
| -0.9% | -$266K | 0.62% | 50 |
|
|
2024
Q2 | $27.5M | Sell |
441,891
-1,530,073
| -78% | -$95.1M | 0.62% | 48 |
|
|
2024
Q1 | $126M | Buy |
1,971,964
+97,604
| +5% | +$6.25M | 2.94% | 3 |
|
|
2023
Q4 | $122M | Buy |
1,874,360
+46,504
| +3% | +$3.02M | 3.06% | 3 |
|
|
2023
Q3 | $103M | Buy |
1,827,856
+117,856
| +7% | +$6.67M | 2.86% | 3 |
|
|
2023
Q2 | $101M | Buy |
1,710,000
+107,850
| +7% | +$6.38M | 3.08% | 3 |
|
|
2023
Q1 | $97.8M | Buy |
1,602,150
+129,895
| +9% | +$7.93M | 2.88% | 2 |
|
|
2022
Q4 | $90.4M | Buy |
1,472,255
+124,459
| +9% | +$7.64M | 2.73% | 3 |
|
|
2022
Q3 | $74.8M | Buy |
1,347,796
+80,731
| +6% | +$4.48M | 2.56% | 4 |
|
|
2022
Q2 | $74.5M | Buy |
1,267,065
+85,853
| +7% | +$5.04M | 2.47% | 3 |
|
|
2022
Q1 | $76.3M | Buy |
1,181,212
+110,284
| +10% | +$7.12M | 2.33% | 4 |
|
|
2021
Q4 | $71.6M | Buy |
1,070,928
+90,073
| +9% | +$6.02M | 2.19% | 7 |
|
|
2021
Q3 | $60.5M | Buy |
980,855
+126,144
| +15% | +$7.78M | 2.03% | 9 |
|
|
2021
Q2 | $54.4M | Buy |
854,711
+94,626
| +12% | +$6.02M | 1.87% | 11 |
|
|
2021
Q1 | $49.7M | Buy |
760,085
+109,348
| +17% | +$7.15M | 1.87% | 10 |
|
|
2020
Q4 | $37.4M | Buy |
650,737
+74,827
| +13% | +$4.3M | 1.56% | 14 |
|
|
2020
Q3 | $27.2M | Buy |
575,910
+48,972
| +9% | +$2.31M | 1.3% | 16 |
|
|
2020
Q2 | $25.5M | Buy |
526,938
+13,118
| +3% | +$636K | 1.32% | 16 |
|
|
2020
Q1 | $23.8M | Sell |
513,820
-19,404
| -4% | -$897K | 1.52% | 15 |
|
|
2019
Q4 | $32.9M | Buy |
533,224
+23,571
| +5% | +$1.46M | 1.59% | 10 |
|
|
2019
Q3 | $30.3M | Buy |
509,653
+41,558
| +9% | +$2.47M | 1.59% | 10 |
|
|
2019
Q2 | $27.7M | Buy |
+468,095
| New | +$27.7M | 1.52% | 13 |
|