Creative Financial Designs’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 | $543K | Buy |
8,347
+1
| +0% | +$65 | 0.04% | 314 |
|
|
2025
Q1 | $547K | Buy |
8,346
+1,641
| +24% | +$108K | 0.04% | 282 |
|
|
2024
Q4 | $454K | Buy |
6,705
+3,793
| +130% | +$257K | 0.04% | 297 |
|
|
2024
Q3 | $202K | Buy |
2,912
+298
| +11% | +$20.6K | 0.02% | 447 |
|
|
2024
Q2 | $162K | Hold |
2,614
| – | – | 0.01% | 476 |
|
|
2024
Q1 | $167K | Sell |
2,614
-165
| -6% | -$10.6K | 0.02% | 461 |
|
|
2023
Q4 | $181K | Buy |
2,779
+43
| +2% | +$2.8K | 0.02% | 404 |
|
|
2023
Q3 | $155K | Hold |
2,736
| – | – | 0.02% | 394 |
|
|
2023
Q2 | $162K | Sell |
2,736
-165
| -6% | -$9.76K | 0.02% | 385 |
|
|
2023
Q1 | $177K | Sell |
2,901
-171
| -6% | -$10.4K | 0.02% | 350 |
|
|
2022
Q4 | $189K | Hold |
3,072
| – | – | 0.03% | 317 |
|
|
2022
Q3 | $170K | Sell |
3,072
-104
| -3% | -$5.76K | 0.03% | 327 |
|
|
2022
Q2 | $187K | Sell |
3,176
-124
| -4% | -$7.3K | 0.03% | 307 |
|
|
2022
Q1 | $213K | Sell |
3,300
-225
| -6% | -$14.5K | 0.03% | 284 |
|
|
2021
Q4 | $236K | Buy |
3,525
+53
| +2% | +$3.55K | 0.04% | 277 |
|
|
2021
Q3 | $214K | Buy |
3,472
+136
| +4% | +$8.38K | 0.04% | 285 |
|
|
2021
Q2 | $212K | Sell |
3,336
-1,242
| -27% | -$78.9K | 0.04% | 281 |
|
|
2021
Q1 | $299K | Sell |
4,578
-430
| -9% | -$28.1K | 0.06% | 225 |
|
|
2020
Q4 | $288K | Buy |
5,008
+345
| +7% | +$19.8K | 0.06% | 218 |
|
|
2020
Q3 | $220K | Buy |
4,663
+3,033
| +186% | +$143K | 0.05% | 229 |
|
|
2020
Q2 | $79K | Hold |
1,630
| – | – | 0.02% | 329 |
|
|
2020
Q1 | $75K | Buy |
1,630
+1,388
| +574% | +$63.9K | 0.04% | 197 |
|
|
2019
Q4 | $15K | Buy |
+242
| New | +$15K | 0.01% | 358 |
|
|
2019
Q3 | – | Sell |
-52
| Closed | -$3K | – | 657 |
|
|
2019
Q2 | $3K | Hold |
52
| – | – | ﹤0.01% | 495 |
|
|
2019
Q1 | $3K | Sell |
52
-3,090
| -98% | -$178K | ﹤0.01% | 483 |
|
|
2018
Q4 | $169K | Sell |
3,142
-141
| -4% | -$7.58K | 0.12% | 116 |
|
|
2018
Q3 | $193K | Sell |
3,283
-1,639
| -33% | -$96.4K | 0.11% | 125 |
|
|
2018
Q2 | $281K | Sell |
4,922
-630
| -11% | -$36K | 0.17% | 103 |
|
|
2018
Q1 | $298K | Sell |
5,552
-97
| -2% | -$5.21K | 0.19% | 98 |
|
|
2017
Q4 | $312K | Sell |
5,649
-1,554
| -22% | -$85.8K | 0.21% | 90 |
|
|
2017
Q3 | $404K | Buy |
7,203
+480
| +7% | +$26.9K | 0.23% | 95 |
|
|
2017
Q2 | $366K | Buy |
6,723
+1,284
| +24% | +$69.9K | 0.23% | 97 |
|
|
2017
Q1 | $289K | Buy |
5,439
+4,752
| +692% | +$252K | 0.21% | 108 |
|
|
2016
Q4 | $37K | Buy |
+687
| New | +$37K | 0.03% | 254 |
|