Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 7082 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7584 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7575 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7586 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7589 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7521 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7343 |
|
|
2023
Q2 | – | Sell |
-149
| Closed | -$9.09K | – | 7166 |
|
|
2023
Q1 | $9.09K | Hold |
149
| – | – | ﹤0.01% | 1686 |
|
|
2022
Q4 | $9.14K | Hold |
149
| – | – | ﹤0.01% | 1682 |
|
|
2022
Q3 | $8K | Sell |
149
-221
| -60% | -$11.9K | ﹤0.01% | 1548 |
|
|
2022
Q2 | $22K | Buy |
+370
| New | +$22K | ﹤0.01% | 1431 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6556 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6479 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6274 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6056 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5848 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5679 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5464 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5328 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5275 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5199 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5019 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5116 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5042 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4931 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4733 |
|