Fidelity Investments’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 | $122K | Sell |
1,878
-287
| -13% | -$18.7K | ﹤0.01% | 3513 |
|
|
2025
Q1 | $142K | Buy |
2,165
+130
| +6% | +$8.53K | ﹤0.01% | 3399 |
|
|
2024
Q4 | $138K | Buy |
2,035
+133
| +7% | +$9K | ﹤0.01% | 3404 |
|
|
2024
Q3 | $132K | Sell |
1,902
-21
| -1% | -$1.46K | ﹤0.01% | 3345 |
|
|
2024
Q2 | $119K | Sell |
1,923
-276
| -13% | -$17.1K | ﹤0.01% | 3222 |
|
|
2024
Q1 | $141K | Buy |
2,199
+637
| +41% | +$40.8K | ﹤0.01% | 3154 |
|
|
2023
Q4 | $102K | Sell |
1,562
-42
| -3% | -$2.73K | ﹤0.01% | 3207 |
|
|
2023
Q3 | $90.8K | Sell |
1,604
-143
| -8% | -$8.09K | ﹤0.01% | 3129 |
|
|
2023
Q2 | $103K | Sell |
1,747
-348
| -17% | -$20.6K | ﹤0.01% | 3150 |
|
|
2023
Q1 | $128K | Buy |
2,095
+91
| +5% | +$5.56K | ﹤0.01% | 3118 |
|
|
2022
Q4 | $123K | Buy |
2,004
+1,454
| +264% | +$89.2K | ﹤0.01% | 3137 |
|
|
2022
Q3 | $31K | Sell |
550
-1
| -0.2% | -$56 | ﹤0.01% | 3669 |
|
|
2022
Q2 | $32K | Sell |
551
-239
| -30% | -$13.9K | ﹤0.01% | 3728 |
|
|
2022
Q1 | $51K | Buy |
790
+284
| +56% | +$18.3K | ﹤0.01% | 3680 |
|
|
2021
Q4 | $34K | Sell |
506
-213
| -30% | -$14.3K | ﹤0.01% | 3329 |
|
|
2021
Q3 | $44K | Buy |
719
+256
| +55% | +$15.7K | ﹤0.01% | 3242 |
|
|
2021
Q2 | $29K | Hold |
463
| – | – | ﹤0.01% | 3288 |
|
|
2021
Q1 | $30K | Buy |
463
+414
| +845% | +$26.8K | ﹤0.01% | 3158 |
|
|
2020
Q4 | $3K | Buy |
49
+4
| +9% | +$245 | ﹤0.01% | 3545 |
|
|
2020
Q3 | $2K | Sell |
45
-5
| -10% | -$222 | ﹤0.01% | 3488 |
|
|
2020
Q2 | $2K | Sell |
50
-3
| -6% | -$120 | ﹤0.01% | 3388 |
|
|
2020
Q1 | $2K | Sell |
53
-18
| -25% | -$679 | ﹤0.01% | 3425 |
|
|
2019
Q4 | $4K | Sell |
71
-1
| -1% | -$56 | ﹤0.01% | 3467 |
|
|
2019
Q3 | $4K | Sell |
72
-114
| -61% | -$6.33K | ﹤0.01% | 3454 |
|
|
2019
Q2 | $11K | Buy |
186
+129
| +226% | +$7.63K | ﹤0.01% | 3222 |
|
|
2019
Q1 | $3K | Buy |
57
+55
| +2,750% | +$2.9K | ﹤0.01% | 3374 |
|
|
2018
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4097 |
|