FAS Wealth Partners’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 | $46.3K | Sell |
712
-844
| -54% | -$54.9K | ﹤0.01% | 369 |
|
|
2025
Q1 | $102K | Hold |
1,556
| – | – | 0.01% | 310 |
|
|
2024
Q4 | $105K | Buy |
1,556
+22
| +1% | +$1.49K | 0.01% | 312 |
|
|
2024
Q3 | $106K | Buy |
1,534
+13
| +0.9% | +$901 | 0.01% | 318 |
|
|
2024
Q2 | $94.5K | Hold |
1,521
| – | – | 0.01% | 314 |
|
|
2024
Q1 | $97.4K | Buy |
1,521
+7
| +0.5% | +$448 | 0.01% | 318 |
|
|
2023
Q4 | $98.4K | Buy |
1,514
+15
| +1% | +$975 | 0.01% | 311 |
|
|
2023
Q3 | $84.8K | Buy |
1,499
+11
| +0.7% | +$622 | 0.01% | 308 |
|
|
2023
Q2 | $88K | Buy |
1,488
+9
| +0.6% | +$532 | 0.01% | 290 |
|
|
2023
Q1 | $90.3K | Buy |
1,479
+21
| +1% | +$1.28K | 0.01% | 308 |
|
|
2022
Q4 | $89.5K | Hold |
1,458
| – | – | 0.01% | 303 |
|
|
2022
Q3 | $81K | Buy |
1,458
+10
| +0.7% | +$556 | 0.01% | 302 |
|
|
2022
Q2 | $85K | Buy |
1,448
+7
| +0.5% | +$411 | 0.01% | 303 |
|
|
2022
Q1 | $93K | Buy |
1,441
+17
| +1% | +$1.1K | 0.01% | 301 |
|
|
2021
Q4 | $95K | Sell |
1,424
-971
| -41% | -$64.8K | 0.01% | 315 |
|
|
2021
Q3 | $148K | Buy |
2,395
+8
| +0.3% | +$494 | 0.01% | 296 |
|
|
2021
Q2 | $152K | Buy |
2,387
+7
| +0.3% | +$446 | 0.01% | 285 |
|
|
2021
Q1 | $156K | Buy |
2,380
+15
| +0.6% | +$983 | 0.02% | 261 |
|
|
2020
Q4 | $136K | Buy |
2,365
+3
| +0.1% | +$173 | 0.02% | 258 |
|
|
2020
Q3 | $111K | Buy |
2,362
+4
| +0.2% | +$188 | 0.02% | 246 |
|
|
2020
Q2 | $114K | Buy |
+2,358
| New | +$114K | 0.02% | 232 |
|
|
2020
Q1 | – | Sell |
-2,350
| Closed | -$145K | – | 322 |
|
|
2019
Q4 | $145K | Buy |
+2,350
| New | +$145K | 0.02% | 202 |
|
|
2018
Q1 | – | Sell |
-3,660
| Closed | -$202K | – | 175 |
|
|
2017
Q4 | $202K | Buy |
+3,660
| New | +$202K | 0.05% | 169 |
|