Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.75M | Buy |
+74,199
| New | +$4.75M | 0.04% | 482 |
|
|
2020
Q2 | – | Sell |
-5,307
| Closed | -$245K | – | 942 |
|
|
2020
Q1 | $245K | Sell |
5,307
-805
| -13% | -$37.2K | 0.01% | 663 |
|
|
2019
Q4 | $379K | Buy |
6,112
+1
| +0% | +$62 | 0.02% | 638 |
|
|
2019
Q3 | $363K | Buy |
6,111
+1,497
| +32% | +$88.9K | 0.02% | 638 |
|
|
2019
Q2 | $271K | Buy |
4,614
+1,269
| +38% | +$74.5K | 0.01% | 738 |
|
|
2019
Q1 | $196K | Buy |
+3,345
| New | +$196K | 0.01% | 792 |
|
|
2017
Q4 | – | Sell |
-5,313
| Closed | -$297K | – | 828 |
|
|
2017
Q3 | $297K | Sell |
5,313
-355
| -6% | -$19.8K | 0.02% | 615 |
|
|
2017
Q2 | $310K | Buy |
5,668
+1,250
| +28% | +$68.4K | 0.02% | 585 |
|
|
2017
Q1 | $235K | Buy |
+4,418
| New | +$235K | 0.02% | 654 |
|