CoreCap Advisors’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.88K | Sell |
75
-9
| -11% | -$586 | ﹤0.01% | 2116 |
|
|
2025
Q1 | $5.51K | Sell |
84
-55
| -40% | -$3.61K | ﹤0.01% | 2065 |
|
|
2024
Q4 | $9.4K | Buy |
139
+1
| +0.7% | +$68 | ﹤0.01% | 1791 |
|
|
2024
Q3 | $9.57K | Hold |
138
| – | – | ﹤0.01% | 1808 |
|
|
2024
Q2 | $8.56K | Hold |
138
| – | – | ﹤0.01% | 1084 |
|
|
2024
Q1 | $8.82K | Buy |
+138
| New | +$8.82K | ﹤0.01% | 1773 |
|
|
2022
Q4 | $170K | Buy |
+2,762
| New | +$170K | 0.01% | 578 |
|
|
2022
Q3 | – | Sell |
-1,698
| Closed | -$100K | – | 1834 |
|
|
2022
Q2 | $100K | Buy |
+1,698
| New | +$100K | 0.01% | 687 |
|
|
2022
Q1 | – | Sell |
-181
| Closed | -$12K | – | 1835 |
|
|
2021
Q4 | $12K | Buy |
+181
| New | +$12K | ﹤0.01% | 1501 |
|