EMFO LLC’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
Q1 | – | Sell |
-3,400
| Closed | -$209K | – | 315 |
|
|
2022
Q4 | $209K | Hold |
3,400
| – | – | 0.21% | 80 |
|
|
2022
Q3 | $189K | Hold |
3,400
| – | – | 0.18% | 97 |
|
|
2022
Q2 | $200K | Hold |
3,400
| – | – | 0.2% | 83 |
|
|
2022
Q1 | $220K | Hold |
3,400
| – | – | 0.2% | 96 |
|
|
2021
Q4 | $227K | Hold |
3,400
| – | – | 0.2% | 95 |
|
|
2021
Q3 | $210K | Hold |
3,400
| – | – | 0.19% | 99 |
|
|
2021
Q2 | $216K | Buy |
+3,400
| New | +$216K | 0.19% | 91 |
|