Colonial Trust’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 | $2.84K | Hold |
43
| – | – | ﹤0.01% | 943 |
|
|
2025
Q1 | $2.85K | Sell |
43
-4
| -9% | -$265 | ﹤0.01% | 922 |
|
|
2024
Q4 | $3.16K | Hold |
47
| – | – | ﹤0.01% | 1150 |
|
|
2024
Q3 | $3.22K | Sell |
47
-7
| -13% | -$480 | ﹤0.01% | 948 |
|
|
2024
Q2 | $3.32K | Sell |
54
-4
| -7% | -$246 | ﹤0.01% | 891 |
|
|
2024
Q1 | $3.72K | Hold |
58
| – | – | ﹤0.01% | 862 |
|
|
2023
Q4 | $3.85K | Hold |
58
| – | – | ﹤0.01% | 825 |
|
|
2023
Q3 | $3.43K | Sell |
58
-13
| -18% | -$768 | ﹤0.01% | 832 |
|
|
2023
Q2 | $4.21K | Sell |
71
-5
| -7% | -$297 | ﹤0.01% | 807 |
|
|
2023
Q1 | $4.58K | Sell |
76
-5
| -6% | -$301 | ﹤0.01% | 763 |
|
|
2022
Q4 | $5.02K | Buy |
+81
| New | +$5.02K | ﹤0.01% | 750 |
|