Dana Investment Advisors’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
2023 Q4	–	Sell	-9,237	Closed	-$523K	–	440
2023 Q3	$523K	Sell	9,237 -3,182	-26%	-$180K	0.03%	301
2023 Q2	$734K	Sell	12,419 -749	-6%	-$44.3K	0.04%	270
2023 Q1	$804K	Buy	13,168 +1,839	+16%	+$112K	0.04%	262
2022 Q4	$695K	Buy	+11,329	New	+$695K	0.04%	279