Citigroup’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212K | Sell |
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|
2025
Q1 | $235K | Sell |
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|
2024
Q4 | $253K | Sell |
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|
2024
Q3 | $259K | Buy |
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|
2024
Q2 | $230K | Sell |
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|
2024
Q1 | $2.23M | Buy |
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|
2023
Q4 | $280K | Buy |
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|
2023
Q3 | $243K | Buy |
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|
2023
Q2 | $233K | Buy |
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|
2023
Q1 | $197K | Buy |
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|
2022
Q4 | $109K | Hold |
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|
2022
Q3 | $98K | Hold |
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|
2022
Q2 | $104K | Hold |
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|
2022
Q1 | $115K | Hold |
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|
2021
Q4 | $119K | Buy |
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|
2021
Q3 | $43K | Sell |
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|
2021
Q2 | $4.29M | Buy |
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|
2021
Q1 | $4.04M | Buy |
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|
2020
Q4 | $3.49M | Buy |
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|
2020
Q3 | $2.86M | Sell |
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|
2020
Q2 | $3.27M | Sell |
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|
2020
Q1 | $3.31M | Sell |
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|
2019
Q4 | $4.52M | Buy |
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|
2019
Q3 | $4.21M | Buy |
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|
2019
Q2 | $4.09M | Buy |
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|
2019
Q1 | $3.94M | Buy |
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|
2018
Q4 | $3.59M | Buy |
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|
2018
Q3 | $3.72M | Buy |
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|
2018
Q2 | $3.16M | Sell |
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|
2018
Q1 | $3.31M | Sell |
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|
2017
Q4 | $4.87M | Buy |
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|
2017
Q3 | $3.71M | Buy |
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|
2017
Q2 | $3.08M | Buy |
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|
2017
Q1 | $2.5M | Buy |
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|
2016
Q4 | $1.36M | Buy |
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|
2016
Q3 | $657K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $3.02M | Hold |
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|
2015
Q3 | $2.85M | Hold |
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|
2015
Q2 | $3.02M | Hold |
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|
2015
Q1 | $3.03M | Buy |
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