DAS
Dynamic Advisor Solutions’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $510K | Buy |
7,840
+125
| +2% | +$8.13K | 0.02% | 600 |
|
|
2025
Q1 | $506K | Buy |
7,715
+584
| +8% | +$38.3K | 0.02% | 580 |
|
|
2024
Q4 | $483K | Buy |
7,131
+49
| +0.7% | +$3.32K | 0.02% | 438 |
|
|
2024
Q3 | $491K | Buy |
7,082
+29
| +0.4% | +$2.01K | 0.01% | 619 |
|
|
2024
Q2 | $438K | Hold |
7,053
| – | – | 0.01% | 658 |
|
|
2024
Q1 | $452K | Buy |
7,053
+16
| +0.2% | +$1.02K | 0.02% | 630 |
|
|
2023
Q4 | $443K | Sell |
7,037
-165
| -2% | -$10.4K | 0.02% | 603 |
|
|
2023
Q3 | $407K | Buy |
7,202
+275
| +4% | +$15.6K | 0.02% | 572 |
|
|
2023
Q2 | $410K | Buy |
6,927
+536
| +8% | +$31.7K | 0.02% | 553 |
|
|
2023
Q1 | $390K | Sell |
6,391
-460
| -7% | -$28.1K | 0.02% | 528 |
|
|
2022
Q4 | $420K | Buy |
6,851
+530
| +8% | +$32.5K | 0.03% | 491 |
|
|
2022
Q3 | $351K | Buy |
6,321
+1,222
| +24% | +$67.9K | 0.03% | 484 |
|
|
2022
Q2 | $300K | Buy |
5,099
+593
| +13% | +$34.9K | 0.02% | 527 |
|
|
2022
Q1 | $291K | Buy |
4,506
+1,014
| +29% | +$65.5K | 0.02% | 568 |
|
|
2021
Q4 | $234K | Hold |
3,492
| – | – | 0.02% | 639 |
|
|
2021
Q3 | $215K | Buy |
3,492
+7
| +0.2% | +$431 | 0.02% | 676 |
|
|
2021
Q2 | $222K | Buy |
3,485
+5
| +0.1% | +$319 | 0.02% | 643 |
|
|
2021
Q1 | $228K | Sell |
3,480
-122,449
| -97% | -$8.02M | 0.02% | 578 |
|
|
2020
Q4 | $7.23M | Buy |
+125,929
| New | +$7.23M | 0.68% | 24 |
|