Citigroup’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 | $212K | Sell |
3,266
-312
| -9% | -$20.3K | ﹤0.01% | 3318 |
|
|
2025
Q1 | $235K | Sell |
3,578
-160
| -4% | -$10.5K | ﹤0.01% | 3351 |
|
|
2024
Q4 | $253K | Sell |
3,738
-2
| -0.1% | -$135 | ﹤0.01% | 3441 |
|
|
2024
Q3 | $259K | Buy |
3,740
+32
| +0.9% | +$2.22K | ﹤0.01% | 3404 |
|
|
2024
Q2 | $230K | Sell |
3,708
-31,137
| -89% | -$1.93M | ﹤0.01% | 3096 |
|
|
2024
Q1 | $2.23M | Buy |
34,845
+30,539
| +709% | +$1.95M | ﹤0.01% | 1768 |
|
|
2023
Q4 | $280K | Buy |
4,306
+4
| +0.1% | +$260 | ﹤0.01% | 3037 |
|
|
2023
Q3 | $243K | Buy |
4,302
+355
| +9% | +$20.1K | ﹤0.01% | 2886 |
|
|
2023
Q2 | $233K | Buy |
3,947
+723
| +22% | +$42.8K | ﹤0.01% | 3156 |
|
|
2023
Q1 | $197K | Buy |
3,224
+1,450
| +82% | +$88.5K | ﹤0.01% | 3132 |
|
|
2022
Q4 | $109K | Hold |
1,774
| – | – | ﹤0.01% | 3306 |
|
|
2022
Q3 | $98K | Hold |
1,774
| – | – | ﹤0.01% | 3397 |
|
|
2022
Q2 | $104K | Hold |
1,774
| – | – | ﹤0.01% | 3536 |
|
|
2022
Q1 | $115K | Hold |
1,774
| – | – | ﹤0.01% | 3662 |
|
|
2021
Q4 | $119K | Buy |
1,774
+1,079
| +155% | +$72.4K | ﹤0.01% | 3881 |
|
|
2021
Q3 | $43K | Sell |
695
-66,608
| -99% | -$4.12M | ﹤0.01% | 4077 |
|
|
2021
Q2 | $4.29M | Buy |
67,303
+5,523
| +9% | +$352K | ﹤0.01% | 1541 |
|
|
2021
Q1 | $4.04M | Buy |
61,780
+941
| +2% | +$61.6K | ﹤0.01% | 1469 |
|
|
2020
Q4 | $3.49M | Buy |
60,839
+84
| +0.1% | +$4.82K | ﹤0.01% | 1409 |
|
|
2020
Q3 | $2.86M | Sell |
60,755
-6,638
| -10% | -$313K | ﹤0.01% | 1344 |
|
|
2020
Q2 | $3.27M | Sell |
67,393
-4,202
| -6% | -$204K | ﹤0.01% | 1303 |
|
|
2020
Q1 | $3.31M | Sell |
71,595
-1,534
| -2% | -$70.9K | ﹤0.01% | 1140 |
|
|
2019
Q4 | $4.52M | Buy |
73,129
+2,139
| +3% | +$132K | ﹤0.01% | 1167 |
|
|
2019
Q3 | $4.21M | Buy |
70,990
+1,935
| +3% | +$115K | ﹤0.01% | 1156 |
|
|
2019
Q2 | $4.09M | Buy |
69,055
+1,501
| +2% | +$89K | ﹤0.01% | 1209 |
|
|
2019
Q1 | $3.94M | Buy |
67,554
+779
| +1% | +$45.4K | ﹤0.01% | 1119 |
|
|
2018
Q4 | $3.59M | Buy |
66,775
+3,643
| +6% | +$196K | ﹤0.01% | 1198 |
|
|
2018
Q3 | $3.72M | Buy |
63,132
+7,779
| +14% | +$458K | ﹤0.01% | 1157 |
|
|
2018
Q2 | $3.16M | Sell |
55,353
-6,283
| -10% | -$359K | ﹤0.01% | 1237 |
|
|
2018
Q1 | $3.31M | Sell |
61,636
-26,615
| -30% | -$1.43M | ﹤0.01% | 1179 |
|
|
2017
Q4 | $4.87M | Buy |
88,251
+22,140
| +33% | +$1.22M | ﹤0.01% | 986 |
|
|
2017
Q3 | $3.71M | Buy |
66,111
+9,555
| +17% | +$536K | ﹤0.01% | 1116 |
|
|
2017
Q2 | $3.08M | Buy |
56,556
+9,526
| +20% | +$519K | ﹤0.01% | 1200 |
|
|
2017
Q1 | $2.5M | Buy |
47,030
+21,775
| +86% | +$1.16M | ﹤0.01% | 1261 |
|
|
2016
Q4 | $1.36M | Buy |
25,255
+11,510
| +84% | +$618K | ﹤0.01% | 2161 |
|
|
2016
Q3 | $657K | Buy |
+13,745
| New | +$657K | ﹤0.01% | 2245 |
|
|
2016
Q1 | – | Sell |
-75,000
| Closed | -$3.02M | – | 5565 |
|
|
2015
Q4 | $3.02M | Hold |
75,000
| – | – | ﹤0.01% | 1157 |
|
|
2015
Q3 | $2.85M | Hold |
75,000
| – | – | ﹤0.01% | 1140 |
|
|
2015
Q2 | $3.02M | Hold |
75,000
| – | – | ﹤0.01% | 1132 |
|
|
2015
Q1 | $3.03M | Buy |
+75,000
| New | +$3.03M | ﹤0.01% | 1124 |
|