Fieldpoint Private Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-44
| Closed | -$3K | – | 1699 |
|
|
2022
Q1 | $3K | Sell |
44
-897
| -95% | -$61.2K | ﹤0.01% | 1432 |
|
|
2021
Q4 | $63K | Sell |
941
-1,888
| -67% | -$126K | 0.01% | 543 |
|
|
2021
Q3 | $174K | Sell |
2,829
-618
| -18% | -$38K | 0.04% | 335 |
|
|
2021
Q2 | $220K | Sell |
3,447
-22,179
| -87% | -$1.42M | 0.05% | 287 |
|
|
2021
Q1 | $1.68M | Buy |
25,626
+5,545
| +28% | +$363K | 0.39% | 65 |
|
|
2020
Q4 | $1.15M | Buy |
+20,081
| New | +$1.15M | 0.26% | 99 |
|