CAPTRUST Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-290
| Closed | -$17K | – | 3749 |
|
|
2022
Q2 | $17K | Hold |
290
| – | – | ﹤0.01% | 3460 |
|
|
2022
Q1 | $19K | Sell |
290
-240
| -45% | -$15.7K | ﹤0.01% | 3426 |
|
|
2021
Q4 | $35K | Buy |
530
+240
| +83% | +$15.8K | ﹤0.01% | 2925 |
|
|
2021
Q3 | $18K | Hold |
290
| – | – | ﹤0.01% | 3241 |
|
|
2021
Q2 | $18K | Hold |
290
| – | – | ﹤0.01% | 3185 |
|
|
2021
Q1 | $19K | Hold |
290
| – | – | ﹤0.01% | 3043 |
|
|
2020
Q4 | $17K | Hold |
290
| – | – | ﹤0.01% | 2334 |
|
|
2020
Q3 | $14K | Hold |
290
| – | – | ﹤0.01% | 2146 |
|
|
2020
Q2 | $14K | Buy |
+290
| New | +$14K | ﹤0.01% | 2072 |
|
|
2019
Q4 | – | Sell |
-475
| Closed | -$28K | – | 1672 |
|
|
2019
Q3 | $28K | Buy |
475
+15
| +3% | +$884 | ﹤0.01% | 1197 |
|
|
2019
Q2 | $27K | Buy |
+460
| New | +$27K | ﹤0.01% | 1189 |
|