Cetera Investment Advisers’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.69M | Sell |
87,490
-1,809
| -2% | -$118K | 0.01% | 1109 |
|
|
2025
Q1 | $5.86M | Sell |
89,299
-2,924
| -3% | -$192K | 0.01% | 1019 |
|
|
2024
Q4 | $6.24M | Sell |
92,223
-1,132
| -1% | -$76.6K | 0.01% | 930 |
|
|
2024
Q3 | $6.47M | Buy |
93,355
+388
| +0.4% | +$26.9K | 0.01% | 877 |
|
|
2024
Q2 | $5.78M | Sell |
92,967
-5,812
| -6% | -$361K | 0.01% | 927 |
|
|
2024
Q1 | $6.32M | Buy |
98,779
+8,785
| +10% | +$562K | 0.01% | 866 |
|
|
2023
Q4 | $5.85M | Buy |
89,994
+659
| +0.7% | +$42.8K | 0.05% | 386 |
|
|
2023
Q3 | $5.05M | Buy |
89,335
+1,976
| +2% | +$112K | 0.04% | 411 |
|
|
2023
Q2 | $5.17M | Sell |
87,359
-9,753
| -10% | -$577K | 0.04% | 400 |
|
|
2023
Q1 | $5.93M | Sell |
97,112
-25,494
| -21% | -$1.56M | 0.05% | 335 |
|
|
2022
Q4 | $7.52M | Buy |
122,606
+2,380
| +2% | +$146K | 0.07% | 270 |
|
|
2022
Q3 | $6.67M | Buy |
120,226
+7,693
| +7% | +$427K | 0.13% | 160 |
|
|
2022
Q2 | $6.61M | Sell |
112,533
-344
| -0.3% | -$20.2K | 0.11% | 206 |
|
|
2022
Q1 | $7.29M | Buy |
112,877
+1,457
| +1% | +$94.1K | 0.1% | 212 |
|
|
2021
Q4 | $7.45M | Buy |
111,420
+4,614
| +4% | +$309K | 0.11% | 206 |
|
|
2021
Q3 | $6.59M | Buy |
106,806
+1,352
| +1% | +$83.4K | 0.1% | 212 |
|
|
2021
Q2 | $6.71M | Buy |
105,454
+9,013
| +9% | +$574K | 0.11% | 202 |
|
|
2021
Q1 | $6.31M | Buy |
96,441
+3,039
| +3% | +$199K | 0.12% | 186 |
|
|
2020
Q4 | $5.36M | Buy |
93,402
+66,095
| +242% | +$3.8M | 0.11% | 208 |
|
|
2020
Q3 | $1.29M | Buy |
27,307
+1,130
| +4% | +$53.3K | 0.11% | 217 |
|
|
2020
Q2 | $1.27M | Sell |
26,177
-880
| -3% | -$42.7K | 0.12% | 202 |
|
|
2020
Q1 | $1.25M | Buy |
27,057
+5,955
| +28% | +$275K | 0.15% | 161 |
|
|
2019
Q4 | $1.3M | Buy |
21,102
+4,293
| +26% | +$265K | 0.13% | 173 |
|
|
2019
Q3 | $997K | Buy |
16,809
+1,803
| +12% | +$107K | 0.12% | 185 |
|
|
2019
Q2 | $888K | Buy |
15,006
+2,298
| +18% | +$136K | 0.11% | 195 |
|
|
2019
Q1 | $739K | Buy |
12,708
+1,095
| +9% | +$63.7K | 0.1% | 208 |
|
|
2018
Q4 | $626K | Buy |
11,613
+2,193
| +23% | +$118K | 0.1% | 210 |
|
|
2018
Q3 | $555K | Buy |
9,420
+3,019
| +47% | +$178K | 0.08% | 257 |
|
|
2018
Q2 | $365K | Hold |
6,401
| – | – | 0.06% | 299 |
|
|
2018
Q1 | $343K | Buy |
6,401
+59
| +0.9% | +$3.16K | 0.06% | 284 |
|
|
2017
Q4 | $350K | Sell |
6,342
-573
| -8% | -$31.6K | 0.06% | 293 |
|
|
2017
Q3 | $388K | Hold |
6,915
| – | – | 0.09% | 275 |
|
|
2017
Q2 | $374K | Sell |
6,915
-1,202
| -15% | -$65K | 0.09% | 270 |
|
|
2017
Q1 | $431K | Buy |
8,117
+4,284
| +112% | +$227K | 0.12% | 220 |
|
|
2016
Q4 | $206K | Buy |
+3,833
| New | +$206K | 0.07% | 303 |
|