Equitable Holdings’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 | $1.25M | Sell |
19,246
-130
| -0.7% | -$8.46K | 0.01% | 732 |
|
|
2025
Q1 | $1.27M | Buy |
19,376
+1,790
| +10% | +$117K | 0.01% | 639 |
|
|
2024
Q4 | $1.19M | Buy |
17,586
+462
| +3% | +$31.3K | 0.01% | 630 |
|
|
2024
Q3 | $1.19M | Sell |
17,124
-1,590
| -8% | -$110K | 0.01% | 632 |
|
|
2024
Q2 | $1.16M | Buy |
18,714
+550
| +3% | +$34.2K | 0.01% | 618 |
|
|
2024
Q1 | $1.16M | Buy |
18,164
+126
| +0.7% | +$8.07K | 0.01% | 583 |
|
|
2023
Q4 | $1.17M | Sell |
18,038
-1,128
| -6% | -$73.3K | 0.01% | 540 |
|
|
2023
Q3 | $1.08M | Sell |
19,166
-4,570
| -19% | -$259K | 0.02% | 520 |
|
|
2023
Q2 | $1.4M | Sell |
23,736
-143
| -0.6% | -$8.46K | 0.02% | 428 |
|
|
2023
Q1 | $1.46M | Sell |
23,879
-6,190
| -21% | -$378K | 0.02% | 398 |
|
|
2022
Q4 | $1.85M | Sell |
30,069
-1,034
| -3% | -$63.5K | 0.03% | 316 |
|
|
2022
Q3 | $1.73M | Buy |
31,103
+121
| +0.4% | +$6.72K | 0.03% | 284 |
|
|
2022
Q2 | $1.82M | Sell |
30,982
-16,202
| -34% | -$952K | 0.03% | 276 |
|
|
2022
Q1 | $3.05M | Sell |
47,184
-1,640
| -3% | -$106K | 0.05% | 218 |
|
|
2021
Q4 | $3.27M | Sell |
48,824
-11,574
| -19% | -$774K | 0.05% | 212 |
|
|
2021
Q3 | $3.72M | Buy |
60,398
+1,661
| +3% | +$102K | 0.06% | 180 |
|
|
2021
Q2 | $3.74M | Sell |
58,737
-13,710
| -19% | -$873K | 0.06% | 171 |
|
|
2021
Q1 | $4.74M | Buy |
72,447
+3,725
| +5% | +$244K | 0.1% | 138 |
|
|
2020
Q4 | $3.95M | Buy |
68,722
+18,049
| +36% | +$1.04M | 0.09% | 146 |
|
|
2020
Q3 | $2.39M | Sell |
50,673
-2,172
| -4% | -$102K | 0.06% | 185 |
|
|
2020
Q2 | $2.56M | Buy |
52,845
+1,269
| +2% | +$61.5K | 0.07% | 167 |
|
|
2020
Q1 | $2.38M | Buy |
51,576
+6,649
| +15% | +$307K | 0.09% | 145 |
|
|
2019
Q4 | $2.78M | Buy |
+44,927
| New | +$2.78M | 0.08% | 149 |
|