Envestnet Asset Management’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 | $4.75M | Buy |
72,998
+18,136
| +33% | +$1.18M | ﹤0.01% | 2228 |
|
|
2025
Q1 | $3.6M | Buy |
54,862
+42,281
| +336% | +$2.77M | ﹤0.01% | 2352 |
|
|
2024
Q4 | $851K | Buy |
12,581
+2,837
| +29% | +$192K | ﹤0.01% | 3269 |
|
|
2024
Q3 | $675K | Buy |
9,744
+263
| +3% | +$18.2K | ﹤0.01% | 3359 |
|
|
2024
Q2 | $589K | Sell |
9,481
-11,275
| -54% | -$700K | ﹤0.01% | 3362 |
|
|
2024
Q1 | $1.33M | Buy |
20,756
+2,288
| +12% | +$146K | ﹤0.01% | 2831 |
|
|
2023
Q4 | $1.2M | Sell |
18,468
-1,370
| -7% | -$89.1K | ﹤0.01% | 2812 |
|
|
2023
Q3 | $1.12M | Buy |
19,838
+2,682
| +16% | +$152K | ﹤0.01% | 2730 |
|
|
2023
Q2 | $1.01M | Sell |
17,156
-5,054
| -23% | -$299K | ﹤0.01% | 2735 |
|
|
2023
Q1 | $1.36M | Sell |
22,210
-2,536
| -10% | -$155K | ﹤0.01% | 2456 |
|
|
2022
Q4 | $1.52M | Buy |
24,746
+7,206
| +41% | +$442K | ﹤0.01% | 2345 |
|
|
2022
Q3 | $973K | Sell |
17,540
-1,538
| -8% | -$85.3K | ﹤0.01% | 2588 |
|
|
2022
Q2 | $1.12M | Buy |
19,078
+522
| +3% | +$30.7K | ﹤0.01% | 2493 |
|
|
2022
Q1 | $1.2M | Buy |
18,556
+916
| +5% | +$59.2K | ﹤0.01% | 2542 |
|
|
2021
Q4 | $1.18M | Buy |
17,640
+7,475
| +74% | +$500K | ﹤0.01% | 2522 |
|
|
2021
Q3 | $627K | Buy |
10,165
+2,339
| +30% | +$144K | ﹤0.01% | 2834 |
|
|
2021
Q2 | $498K | Buy |
7,826
+1,684
| +27% | +$107K | ﹤0.01% | 2984 |
|
|
2021
Q1 | $402K | Sell |
6,142
-4,289
| -41% | -$281K | ﹤0.01% | 2973 |
|
|
2020
Q4 | $599K | Buy |
10,431
+2,244
| +27% | +$129K | ﹤0.01% | 2565 |
|
|
2020
Q3 | $386K | Sell |
8,187
-14,262
| -64% | -$672K | ﹤0.01% | 2608 |
|
|
2020
Q2 | $1.09M | Buy |
22,449
+3,620
| +19% | +$175K | ﹤0.01% | 1917 |
|
|
2020
Q1 | $870K | Sell |
18,829
-1,291
| -6% | -$59.7K | ﹤0.01% | 1895 |
|
|
2019
Q4 | $1.24M | Buy |
20,120
+234
| +1% | +$14.5K | ﹤0.01% | 1885 |
|
|
2019
Q3 | $1.18M | Buy |
19,886
+6,912
| +53% | +$410K | ﹤0.01% | 1839 |
|
|
2019
Q2 | $769K | Buy |
12,974
+7,714
| +147% | +$457K | ﹤0.01% | 2121 |
|
|
2019
Q1 | $306K | Sell |
5,260
-500
| -9% | -$29.1K | ﹤0.01% | 2588 |
|
|
2018
Q4 | $310K | Buy |
+5,760
| New | +$310K | ﹤0.01% | 2407 |
|