Cornerstone Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-230,314
| Closed | -$4.07M | – | 1010 |
|
|
2018
Q3 | $4.07M | Buy |
230,314
+8,900
| +4% | +$157K | 0.05% | 338 |
|
|
2018
Q2 | $3.85M | Buy |
+221,414
| New | +$3.85M | 0.04% | 375 |
|
|
2018
Q1 | – | Sell |
-4,067
| Closed | -$225K | – | 419 |
|
|
2017
Q4 | $225K | Hold |
4,067
| – | – | 0.04% | 361 |
|
|
2017
Q3 | $231K | Sell |
4,067
-11,000
| -73% | -$625K | 0.05% | 337 |
|
|
2017
Q2 | $817K | Sell |
15,067
-1,728
| -10% | -$93.7K | 0.18% | 118 |
|
|
2017
Q1 | $881K | Buy |
16,795
+5,151
| +44% | +$270K | 0.22% | 98 |
|
|
2016
Q4 | $623K | Buy |
11,644
+2,463
| +27% | +$132K | 0.2% | 104 |
|
|
2016
Q3 | $431K | Buy |
+9,181
| New | +$431K | 0.16% | 135 |
|