CCP
Cardan Capital Partners’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-211,009
| Closed | -$13M | – | 223 |
|
|
2019
Q4 | $13M | Sell |
211,009
-1,828
| -0.9% | -$113K | 1.74% | 13 |
|
|
2019
Q3 | $12.6M | Sell |
212,837
-322
| -0.2% | -$19.1K | 1.81% | 13 |
|
|
2019
Q2 | $12.6M | Buy |
213,159
+9,808
| +5% | +$581K | 1.92% | 13 |
|
|
2019
Q1 | $11.8M | Buy |
203,351
+157,775
| +346% | +$9.19M | 1.92% | 12 |
|
|
2018
Q4 | $2.45M | Buy |
45,576
+904
| +2% | +$48.7K | 0.43% | 63 |
|
|
2018
Q3 | $2.63M | Sell |
44,672
-684
| -2% | -$40.3K | 0.41% | 61 |
|
|
2018
Q2 | $2.59M | Sell |
45,356
-593
| -1% | -$33.9K | 0.42% | 61 |
|
|
2018
Q1 | $2.46M | Buy |
45,949
+1,651
| +4% | +$88.5K | 0.41% | 61 |
|
|
2017
Q4 | $2.44M | Buy |
44,298
+434
| +1% | +$23.9K | 0.46% | 59 |
|
|
2017
Q3 | $2.46M | Sell |
43,864
-422
| -1% | -$23.7K | 0.49% | 60 |
|
|
2017
Q2 | $2.41M | Buy |
44,286
+1,233
| +3% | +$67.2K | 0.47% | 62 |
|
|
2017
Q1 | $2.29M | Buy |
43,053
+957
| +2% | +$50.8K | 0.48% | 62 |
|
|
2016
Q4 | $2.26M | Buy |
42,096
+1,413
| +3% | +$75.9K | 0.5% | 63 |
|
|
2016
Q3 | $1.94M | Buy |
40,683
+1,716
| +4% | +$82K | 0.43% | 63 |
|
|
2016
Q2 | $1.83M | Buy |
+38,967
| New | +$1.83M | 0.45% | 60 |
|
|
2016
Q1 | – | Sell |
-8,701
| Closed | -$350K | – | 111 |
|
|
2015
Q4 | $350K | Buy |
+8,701
| New | +$350K | 0.15% | 75 |
|