Essex Financial Services’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 | $1.53M | Sell |
23,562
-1,659
| -7% | -$108K | 0.1% | 183 |
|
|
2025
Q1 | $1.65M | Sell |
25,221
-665
| -3% | -$43.6K | 0.12% | 162 |
|
|
2024
Q4 | $1.75M | Sell |
25,886
-1,164
| -4% | -$78.8K | 0.12% | 154 |
|
|
2024
Q3 | $1.86M | Sell |
27,050
-3,740
| -12% | -$256K | 0.13% | 146 |
|
|
2024
Q2 | $2.04M | Buy |
30,790
+3,038
| +11% | +$201K | 0.15% | 130 |
|
|
2024
Q1 | $1.78M | Sell |
27,752
-582
| -2% | -$37.3K | 0.16% | 127 |
|
|
2023
Q4 | $1.84M | Sell |
28,334
-8
| -0% | -$520 | 0.19% | 113 |
|
|
2023
Q3 | $1.6M | Buy |
28,342
+818
| +3% | +$46.3K | 0.19% | 113 |
|
|
2023
Q2 | $1.63M | Sell |
27,524
-56
| -0.2% | -$3.31K | 0.19% | 117 |
|
|
2023
Q1 | $1.68M | Buy |
27,580
+1,761
| +7% | +$107K | 0.18% | 118 |
|
|
2022
Q4 | $1.58M | Buy |
25,819
+7,050
| +38% | +$433K | 0.17% | 126 |
|
|
2022
Q3 | $1.04M | Sell |
18,769
-5,317
| -22% | -$295K | 0.12% | 154 |
|
|
2022
Q2 | $1.42M | Sell |
24,086
-443
| -2% | -$26K | 0.16% | 131 |
|
|
2022
Q1 | $1.59M | Buy |
24,529
+870
| +4% | +$56.2K | 0.15% | 137 |
|
|
2021
Q4 | $1.58M | Sell |
23,659
-209
| -0.9% | -$14K | 0.16% | 142 |
|
|
2021
Q3 | $1.47M | Buy |
23,868
+5,013
| +27% | +$309K | 0.17% | 141 |
|
|
2021
Q2 | $1.23M | Hold |
18,855
| – | – | 0.18% | 120 |
|
|
2021
Q1 | $1.23M | Buy |
18,855
+1,944
| +11% | +$127K | 0.22% | 105 |
|
|
2020
Q4 | $971K | Buy |
16,911
+6,446
| +62% | +$370K | 0.19% | 116 |
|
|
2020
Q3 | $493K | Buy |
10,465
+3,092
| +42% | +$146K | 0.12% | 163 |
|
|
2020
Q2 | $357K | Buy |
7,373
+1,231
| +20% | +$59.6K | 0.11% | 172 |
|
|
2020
Q1 | $284K | Buy |
+6,142
| New | +$284K | 0.1% | 187 |
|