Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $641K | Sell |
9,850
-5,361
| -35% | -$349K | ﹤0.01% | 3776 |
|
|
2025
Q1 | $998K | Buy |
15,211
+11,018
| +263% | +$723K | ﹤0.01% | 3284 |
|
|
2024
Q4 | $284K | Sell |
4,193
-837
| -17% | -$56.6K | ﹤0.01% | 4570 |
|
|
2024
Q3 | $348K | Sell |
5,030
-7,349
| -59% | -$509K | ﹤0.01% | 4150 |
|
|
2024
Q2 | $769K | Buy |
12,379
+1,644
| +15% | +$102K | ﹤0.01% | 3329 |
|
|
2024
Q1 | $687K | Sell |
10,735
-13,503
| -56% | -$864K | ﹤0.01% | 3572 |
|
|
2023
Q4 | $1.58M | Sell |
24,238
-39,927
| -62% | -$2.6M | ﹤0.01% | 2609 |
|
|
2023
Q3 | $3.63M | Buy |
+64,165
| New | +$3.63M | ﹤0.01% | 1879 |
|
|
2023
Q2 | – | Sell |
-34,402
| Closed | -$2.1M | – | 6415 |
|
|
2023
Q1 | $2.1M | Buy |
34,402
+30,996
| +910% | +$1.89M | ﹤0.01% | 2498 |
|
|
2022
Q4 | $209K | Sell |
3,406
-36,019
| -91% | -$2.21M | ﹤0.01% | 4660 |
|
|
2022
Q3 | $2.19M | Buy |
+39,425
| New | +$2.19M | ﹤0.01% | 2659 |
|
|
2022
Q1 | – | Sell |
-3,513
| Closed | -$235K | – | 7055 |
|
|
2021
Q4 | $235K | Sell |
3,513
-7,297
| -68% | -$488K | ﹤0.01% | 5342 |
|
|
2021
Q3 | $667K | Buy |
+10,810
| New | +$667K | ﹤0.01% | 4220 |
|
|
2021
Q2 | – | Sell |
-5,681
| Closed | -$372K | – | 7033 |
|
|
2021
Q1 | $372K | Buy |
5,681
+1,189
| +26% | +$77.9K | ﹤0.01% | 4836 |
|
|
2020
Q4 | $258K | Sell |
4,492
-11,409
| -72% | -$655K | ﹤0.01% | 4343 |
|
|
2020
Q3 | $750K | Buy |
+15,901
| New | +$750K | ﹤0.01% | 3165 |
|
|
2020
Q2 | – | Sell |
-25,571
| Closed | -$1.18M | – | 5240 |
|
|
2020
Q1 | $1.18M | Buy |
+25,571
| New | +$1.18M | ﹤0.01% | 2702 |
|
|
2019
Q1 | – | Sell |
-15,274
| Closed | -$822K | – | 4991 |
|
|
2018
Q4 | $822K | Buy |
15,274
+11,814
| +341% | +$636K | ﹤0.01% | 2914 |
|
|
2018
Q3 | $204K | Sell |
3,460
-2,023
| -37% | -$119K | ﹤0.01% | 3738 |
|
|
2018
Q2 | $313K | Sell |
5,483
-14,186
| -72% | -$810K | ﹤0.01% | 3419 |
|
|
2018
Q1 | $1.06M | Buy |
+19,669
| New | +$1.06M | ﹤0.01% | 2414 |
|
|
2017
Q3 | – | Sell |
-11,961
| Closed | -$652K | – | 4075 |
|
|
2017
Q2 | $652K | Buy |
+11,961
| New | +$652K | ﹤0.01% | 2443 |
|