CFS Investment Advisory Services’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 | $490K | Buy |
7,529
+1,594
| +27% | +$104K | 0.04% | 230 |
|
|
2025
Q1 | $389K | Sell |
5,935
-3,393
| -36% | -$222K | 0.03% | 244 |
|
|
2024
Q4 | $631K | Sell |
9,328
-6
| -0.1% | -$406 | 0.06% | 193 |
|
|
2024
Q3 | $646K | Hold |
9,334
| – | – | 0.05% | 189 |
|
|
2024
Q2 | $580K | Sell |
9,334
-1,619
| -15% | -$101K | 0.05% | 175 |
|
|
2024
Q1 | $701K | Buy |
10,953
+900
| +9% | +$57.6K | 0.12% | 101 |
|
|
2023
Q4 | $654K | Sell |
10,053
-17,044
| -63% | -$1.11M | 0.12% | 92 |
|
|
2023
Q3 | $1.53M | Buy |
27,097
+17,400
| +179% | +$984K | 0.24% | 66 |
|
|
2023
Q2 | $573K | Sell |
9,697
-628
| -6% | -$37.1K | 0.07% | 152 |
|
|
2023
Q1 | $630K | Sell |
10,325
-14,294
| -58% | -$872K | 0.11% | 84 |
|
|
2022
Q4 | $1.51M | Sell |
24,619
-1,550,827
| -98% | -$95.2M | 0.34% | 44 |
|
|
2022
Q3 | $1.58M | Buy |
1,575,446
+1,548,005
| +5,641% | +$1.55M | 0.36% | 41 |
|
|
2022
Q2 | $1.61M | Sell |
27,441
-1,856,683
| -99% | -$109M | 0.25% | 90 |
|
|
2022
Q1 | $29K | Buy |
1,884,124
+1,852,153
| +5,793% | +$28.5K | 0.13% | 83 |
|
|
2021
Q4 | $2.04M | Sell |
31,971
-6,331
| -17% | -$404K | 0.27% | 82 |
|
|
2021
Q3 | $2.36M | Buy |
+38,302
| New | +$2.36M | 0.32% | 67 |
|
|
2020
Q4 | $716K | Buy |
+12,473
| New | +$716K | 0.11% | 129 |
|