EWM
Empirical Wealth Management’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 | – | Sell |
-3,078
| Closed | -$202K | – | 725 |
|
|
2025
Q1 | $202K | Sell |
3,078
-613
| -17% | -$40.2K | 0.01% | 606 |
|
|
2024
Q4 | $250K | Buy |
+3,691
| New | +$250K | 0.01% | 536 |
|
|
2023
Q3 | – | Sell |
-3,932
| Closed | -$233K | – | 490 |
|
|
2023
Q2 | $233K | Hold |
3,932
| – | – | 0.01% | 416 |
|
|
2023
Q1 | $240K | Hold |
3,932
| – | – | 0.01% | 423 |
|
|
2022
Q4 | $241K | Hold |
3,932
| – | – | 0.01% | 409 |
|
|
2022
Q3 | $218K | Hold |
3,932
| – | – | 0.01% | 428 |
|
|
2022
Q2 | $231K | Buy |
3,932
+50
| +1% | +$2.94K | 0.01% | 419 |
|
|
2022
Q1 | $251K | Sell |
3,882
-4,000
| -51% | -$259K | 0.01% | 434 |
|
|
2021
Q4 | $527K | Hold |
7,882
| – | – | 0.03% | 336 |
|
|
2021
Q3 | $486K | Hold |
7,882
| – | – | 0.03% | 304 |
|
|
2021
Q2 | $502K | Buy |
+7,882
| New | +$502K | 0.03% | 300 |
|