DLG
Daniel L. Goodwin’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,750
| Closed | -$353K | – | 96 |
|
|
2022
Q4 | $353K | Hold |
5,750
| – | – | 0.18% | 57 |
|
|
2022
Q3 | $322K | Sell |
5,750
-100
| -2% | -$5.6K | 0.19% | 58 |
|
|
2022
Q2 | $345K | Hold |
5,850
| – | – | 0.19% | 58 |
|
|
2022
Q1 | $376K | Hold |
5,850
| – | – | 0.16% | 62 |
|
|
2021
Q4 | $391K | Sell |
5,850
-100
| -2% | -$6.68K | 0.17% | 64 |
|
|
2021
Q3 | $366K | Hold |
5,950
| – | – | 0.17% | 69 |
|
|
2021
Q2 | $377K | Hold |
5,950
| – | – | 0.18% | 74 |
|
|
2021
Q1 | $389K | Sell |
5,950
-50
| -0.8% | -$3.27K | 0.2% | 70 |
|
|
2020
Q4 | $346K | Hold |
6,000
| – | – | 0.2% | 69 |
|
|
2020
Q3 | $282K | Buy |
+6,000
| New | +$282K | 0.2% | 74 |
|