Davenport & Co’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 | $249K | Hold |
3,826
| – | – | ﹤0.01% | 1090 |
|
|
2025
Q1 | $251K | Hold |
3,826
| – | – | ﹤0.01% | 1040 |
|
|
2024
Q4 | $259K | Hold |
3,826
| – | – | ﹤0.01% | 1020 |
|
|
2024
Q3 | $265K | Buy |
3,826
+200
| +6% | +$13.9K | ﹤0.01% | 997 |
|
|
2024
Q2 | $225K | Hold |
3,626
| – | – | ﹤0.01% | 1019 |
|
|
2024
Q1 | $232K | Buy |
+3,626
| New | +$232K | ﹤0.01% | 1000 |
|