CNB Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-455
| Closed | -$21K | – | 444 |
|
|
2020
Q3 | $21K | Hold |
455
| – | – | 0.02% | 270 |
|
|
2020
Q2 | $22K | Hold |
455
| – | – | 0.02% | 274 |
|
|
2020
Q1 | $21K | Hold |
455
| – | – | 0.02% | 258 |
|
|
2019
Q4 | $28K | Hold |
455
| – | – | 0.02% | 258 |
|
|
2019
Q3 | $27K | Hold |
455
| – | – | 0.03% | 256 |
|
|
2019
Q2 | $27K | Hold |
455
| – | – | 0.02% | 278 |
|
|
2019
Q1 | $26K | Hold |
455
| – | – | 0.01% | 223 |
|
|
2018
Q4 | $24K | Hold |
455
| – | – | 0.02% | 204 |
|
|
2018
Q3 | $27K | Hold |
455
| – | – | 0.02% | 185 |
|
|
2018
Q2 | $26K | Buy |
+455
| New | +$26K | 0.02% | 185 |
|