Cetera Advisor Networks’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $657K | Sell |
10,256
-526
| -5% | -$33.7K | ﹤0.01% | 1748 |
|
|
2023
Q4 | $701K | Sell |
10,782
-319
| -3% | -$20.7K | ﹤0.01% | 1621 |
|
|
2023
Q3 | $628K | Sell |
11,101
-5,072
| -31% | -$287K | ﹤0.01% | 1610 |
|
|
2023
Q2 | $956K | Sell |
16,173
-218
| -1% | -$12.9K | 0.01% | 1289 |
|
|
2023
Q1 | $1M | Buy |
16,391
+1,216
| +8% | +$74.2K | 0.01% | 1239 |
|
|
2022
Q4 | $931K | Buy |
15,175
+6,020
| +66% | +$369K | 0.01% | 1227 |
|
|
2022
Q3 | $508K | Sell |
9,155
-43,281
| -83% | -$2.4M | 0.01% | 1282 |
|
|
2022
Q2 | $3.08M | Buy |
52,436
+8,106
| +18% | +$476K | 0.04% | 442 |
|
|
2022
Q1 | $2.86M | Buy |
44,330
+37,673
| +566% | +$2.43M | 0.03% | 493 |
|
|
2021
Q4 | $445K | Sell |
6,657
-3,087
| -32% | -$206K | 0.01% | 1344 |
|
|
2021
Q3 | $601K | Sell |
9,744
-691
| -7% | -$42.6K | 0.01% | 1114 |
|
|
2021
Q2 | $664K | Buy |
10,435
+5,709
| +121% | +$363K | 0.01% | 1031 |
|
|
2021
Q1 | $309K | Buy |
+4,726
| New | +$309K | 0.01% | 1117 |
|
|
2020
Q4 | – | Sell |
-8,085
| Closed | -$381K | – | 1388 |
|
|
2020
Q3 | $381K | Sell |
8,085
-195
| -2% | -$9.19K | 0.01% | 820 |
|
|
2020
Q2 | $401K | Buy |
8,280
+2,442
| +42% | +$118K | 0.01% | 777 |
|
|
2020
Q1 | $270K | Buy |
5,838
+923
| +19% | +$42.7K | 0.01% | 854 |
|
|
2019
Q4 | $305K | Sell |
4,915
-132
| -3% | -$8.19K | 0.01% | 944 |
|
|
2019
Q3 | $299K | Sell |
5,047
-86
| -2% | -$5.1K | 0.01% | 916 |
|
|
2019
Q2 | $303K | Buy |
+5,133
| New | +$303K | 0.01% | 907 |
|
|
2017
Q3 | – | Sell |
-8,230
| Closed | -$447K | – | 942 |
|
|
2017
Q2 | $447K | Sell |
8,230
-281
| -3% | -$15.3K | 0.02% | 552 |
|
|
2017
Q1 | $452K | Buy |
8,511
+3,652
| +75% | +$194K | 0.02% | 538 |
|
|
2016
Q4 | $259K | Sell |
4,859
-2,865
| -37% | -$153K | 0.01% | 703 |
|
|
2016
Q3 | $369K | Buy |
+7,724
| New | +$369K | 0.01% | 685 |
|