Ellis Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-158
| Closed | -$7K | – | 798 |
|
|
2020
Q3 | $7K | Hold |
158
| – | – | ﹤0.01% | 595 |
|
|
2020
Q2 | $7K | Buy |
158
+1
| +0.6% | +$44 | ﹤0.01% | 585 |
|
|
2020
Q1 | $6K | Buy |
157
+1
| +0.6% | +$38 | ﹤0.01% | 558 |
|
|
2019
Q4 | $9K | Buy |
156
+2
| +1% | +$115 | ﹤0.01% | 539 |
|
|
2019
Q3 | $9K | Buy |
154
+1
| +0.7% | +$58 | ﹤0.01% | 549 |
|
|
2019
Q2 | $9K | Buy |
+153
| New | +$9K | ﹤0.01% | 539 |
|