First Allied Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.94M | Buy |
62,302
+516
| +0.8% | +$24.3K | 0.1% | 215 |
|
|
2020
Q2 | $3M | Sell |
61,786
-724
| -1% | -$35.1K | 0.11% | 199 |
|
|
2020
Q1 | $2.89M | Buy |
62,510
+7,790
| +14% | +$360K | 0.12% | 170 |
|
|
2019
Q4 | $3.39M | Sell |
54,720
-4,680
| -8% | -$290K | 0.11% | 204 |
|
|
2019
Q3 | $3.53M | Buy |
59,400
+3,888
| +7% | +$231K | 0.13% | 193 |
|
|
2019
Q2 | $3.29M | Buy |
55,512
+5,161
| +10% | +$306K | 0.11% | 208 |
|
|
2019
Q1 | $2.93M | Buy |
50,351
+3,965
| +9% | +$231K | 0.1% | 230 |
|
|
2018
Q4 | $2.5M | Sell |
46,386
-537
| -1% | -$29K | 0.1% | 228 |
|
|
2018
Q3 | $2.76M | Buy |
46,923
+1,255
| +3% | +$73.8K | 0.09% | 236 |
|
|
2018
Q2 | $2.61M | Buy |
45,668
+5,031
| +12% | +$288K | 0.1% | 234 |
|
|
2018
Q1 | $2.18M | Buy |
40,637
+8,435
| +26% | +$452K | 0.08% | 260 |
|
|
2017
Q4 | $1.78M | Buy |
32,202
+1,758
| +6% | +$97K | 0.07% | 297 |
|
|
2017
Q3 | $1.71M | Buy |
30,444
+9,035
| +42% | +$508K | 0.07% | 278 |
|
|
2017
Q2 | $1.16M | Buy |
21,409
+17,915
| +513% | +$974K | 0.05% | 375 |
|
|
2017
Q1 | $223K | Buy |
+3,494
| New | +$223K | 0.01% | 945 |
|