Carson Wealth (CWM LLC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10K | Hold |
154
| – | – | ﹤0.01% | 4307 |
|
|
2025
Q1 | $10K | Sell |
154
-149
| -49% | -$9.68K | ﹤0.01% | 4114 |
|
|
2024
Q4 | $21K | Hold |
303
| – | – | ﹤0.01% | 3410 |
|
|
2024
Q3 | $21K | Hold |
303
| – | – | ﹤0.01% | 3331 |
|
|
2024
Q2 | $19K | Buy |
303
+23
| +8% | +$1.44K | ﹤0.01% | 3153 |
|
|
2024
Q1 | $18K | Sell |
280
-119
| -30% | -$7.65K | ﹤0.01% | 2983 |
|
|
2023
Q4 | $26K | Buy |
399
+150
| +60% | +$9.77K | ﹤0.01% | 2602 |
|
|
2023
Q3 | $14K | Hold |
249
| – | – | ﹤0.01% | 2942 |
|
|
2023
Q2 | $15K | Hold |
249
| – | – | ﹤0.01% | 2833 |
|
|
2023
Q1 | $15K | Buy |
249
+191
| +329% | +$11.5K | ﹤0.01% | 2710 |
|
|
2022
Q4 | $4K | Hold |
58
| – | – | ﹤0.01% | 3327 |
|
|
2022
Q3 | $3K | Hold |
58
| – | – | ﹤0.01% | 3358 |
|
|
2022
Q2 | $3K | Hold |
58
| – | – | ﹤0.01% | 3229 |
|
|
2022
Q1 | $4K | Hold |
58
| – | – | ﹤0.01% | 2949 |
|
|
2021
Q4 | $4K | Buy |
+58
| New | +$4K | ﹤0.01% | 2873 |
|
|
2021
Q2 | $9K | Hold |
138
| – | – | ﹤0.01% | 2155 |
|
|
2021
Q1 | $9K | Hold |
138
| – | – | ﹤0.01% | 2155 |
|
|
2020
Q4 | $9K | Hold |
138
| – | – | ﹤0.01% | 2155 |
|
|
2020
Q3 | $9K | Hold |
138
| – | – | ﹤0.01% | 2155 |
|
|
2020
Q2 | $9K | Hold |
138
| – | – | ﹤0.01% | 2155 |
|
|
2020
Q1 | $9K | Hold |
138
| – | – | ﹤0.01% | 2155 |
|
|
2019
Q4 | $9K | Hold |
138
| – | – | ﹤0.01% | 2155 |
|
|
2019
Q3 | $9K | Hold |
138
| – | – | ﹤0.01% | 2155 |
|
|
2019
Q2 | $9K | Hold |
138
| – | – | ﹤0.01% | 2155 |
|
|
2019
Q1 | $9K | Sell |
138
-1,627
| -92% | -$106K | ﹤0.01% | 2155 |
|
|
2018
Q4 | $95K | Hold |
1,765
| – | – | ﹤0.01% | 732 |
|
|
2018
Q3 | $104K | Buy |
1,765
+256
| +17% | +$15.1K | ﹤0.01% | 613 |
|
|
2018
Q2 | $86K | Buy |
1,509
+790
| +110% | +$45K | ﹤0.01% | 539 |
|
|
2018
Q1 | $39K | Hold |
719
| – | – | ﹤0.01% | 598 |
|
|
2017
Q4 | $40K | Buy |
719
+443
| +161% | +$24.6K | ﹤0.01% | 569 |
|
|
2017
Q3 | $15K | Buy |
+276
| New | +$15K | ﹤0.01% | 789 |
|