Commonwealth Equity Services’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 | $6.12M | Buy |
94,117
+359
| +0.4% | +$23.4K | 0.01% | 1182 |
|
|
2025
Q1 | $6.15M | Buy |
93,758
+4,637
| +5% | +$304K | 0.01% | 1153 |
|
|
2024
Q4 | $6.03M | Buy |
89,121
+4,256
| +5% | +$288K | 0.01% | 1126 |
|
|
2024
Q3 | $5.88M | Sell |
84,865
-53
| -0.1% | -$3.67K | 0.01% | 1118 |
|
|
2024
Q2 | $5.28M | Sell |
84,918
-3,158
| -4% | -$196K | 0.01% | 1155 |
|
|
2024
Q1 | $5.64M | Sell |
88,076
-13,056
| -13% | -$836K | 0.01% | 1096 |
|
|
2023
Q4 | $6.58M | Sell |
101,132
-7,661
| -7% | -$498K | 0.01% | 946 |
|
|
2023
Q3 | $6.16M | Sell |
108,793
-17,873
| -14% | -$1.01M | 0.01% | 916 |
|
|
2023
Q2 | $7.49M | Buy |
126,666
+430
| +0.3% | +$25.4K | 0.02% | 822 |
|
|
2023
Q1 | $7.71K | Buy |
126,236
+3,463
| +3% | +$211 | 0.02% | 800 |
|
|
2022
Q4 | $7.53M | Buy |
122,773
+7,592
| +7% | +$466K | 0.02% | 760 |
|
|
2022
Q3 | $6.39M | Buy |
115,181
+5,254
| +5% | +$292K | 0.02% | 779 |
|
|
2022
Q2 | $6.46M | Buy |
109,927
+4,186
| +4% | +$246K | 0.02% | 778 |
|
|
2022
Q1 | $6.83M | Buy |
105,741
+6,209
| +6% | +$401K | 0.02% | 791 |
|
|
2021
Q4 | $6.66M | Buy |
99,532
+5,504
| +6% | +$368K | 0.02% | 793 |
|
|
2021
Q3 | $5.8M | Buy |
94,028
+2,507
| +3% | +$155K | 0.01% | 793 |
|
|
2021
Q2 | $5.83M | Buy |
91,521
+5,092
| +6% | +$324K | 0.01% | 785 |
|
|
2021
Q1 | $5.65M | Buy |
86,429
+3,126
| +4% | +$204K | 0.02% | 725 |
|
|
2020
Q4 | $4.78M | Sell |
83,303
-27,550
| -25% | -$1.58M | 0.01% | 745 |
|
|
2020
Q3 | $5.23M | Sell |
110,853
-3,948
| -3% | -$186K | 0.02% | 635 |
|
|
2020
Q2 | $5.57M | Sell |
114,801
-7,769
| -6% | -$377K | 0.02% | 577 |
|
|
2020
Q1 | $5.67M | Buy |
122,570
+5,922
| +5% | +$274K | 0.03% | 506 |
|
|
2019
Q4 | $7.21M | Sell |
116,648
-3,036
| -3% | -$188K | 0.03% | 503 |
|
|
2019
Q3 | $7.1M | Buy |
119,684
+6,471
| +6% | +$384K | 0.03% | 479 |
|
|
2019
Q2 | $6.71M | Buy |
113,213
+25,418
| +29% | +$1.51M | 0.03% | 478 |
|
|
2019
Q1 | $5.11M | Buy |
87,795
+21,740
| +33% | +$1.27M | 0.02% | 550 |
|
|
2018
Q4 | $3.56M | Buy |
66,055
+20,447
| +45% | +$1.1M | 0.02% | 619 |
|
|
2018
Q3 | $2.69M | Sell |
45,608
-4,752
| -9% | -$280K | 0.01% | 788 |
|
|
2018
Q2 | $2.88M | Buy |
50,360
+3,922
| +8% | +$224K | 0.02% | 721 |
|
|
2018
Q1 | $2.49M | Buy |
46,438
+4,699
| +11% | +$252K | 0.01% | 750 |
|
|
2017
Q4 | $2.3M | Buy |
41,739
+13,000
| +45% | +$718K | 0.01% | 784 |
|
|
2017
Q3 | $1.61M | Buy |
28,739
+3,004
| +12% | +$168K | 0.01% | 921 |
|
|
2017
Q2 | $1.4M | Buy |
25,735
+5,530
| +27% | +$301K | 0.01% | 974 |
|
|
2017
Q1 | $1.07M | Buy |
20,205
+7,554
| +60% | +$401K | 0.01% | 1082 |
|
|
2016
Q4 | $680K | Buy |
12,651
+6,507
| +106% | +$350K | 0.01% | 1238 |
|
|
2016
Q3 | $293K | Buy |
+6,144
| New | +$293K | ﹤0.01% | 1739 |
|