Colonial Trust’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
2026 Q1	$2.34K	Sell	34 -6	-15%	-$422	﹤0.01%	1006
2025 Q4	$2.63K	Hold	40	–	–	﹤0.01%	976
2025 Q3	$2.67K	Sell	40 -3	-7%	-$201	﹤0.01%	973
2025 Q2	$2.84K	Hold	43	–	–	﹤0.01%	943
2025 Q1	$2.85K	Sell	43 -4	-9%	-$271	﹤0.01%	922
2024 Q4	$3.16K	Hold	47	–	–	﹤0.01%	1150
2024 Q3	$3.22K	Sell	47 -7	-13%	-$472	﹤0.01%	948
2024 Q2	$3.32K	Sell	54 -4	-7%	-$249	﹤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%	-$779	﹤0.01%	832
2023 Q2	$4.21K	Sell	71 -5	-7%	-$295	﹤0.01%	807
2023 Q1	$4.58K	Sell	76 -5	-6%	-$316	﹤0.01%	763
2022 Q4	$5.02K	Buy	+81	New	+$4.99K	﹤0.01%	750