First Heartland Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,166
| Closed | -$203K | – | 462 |
|
|
2024
Q1 | $203K | Buy |
+3,166
| New | +$203K | 0.02% | 408 |
|
|
2021
Q1 | – | Sell |
-6,774
| Closed | -$389K | – | 408 |
|
|
2020
Q4 | $389K | Sell |
6,774
-1,307
| -16% | -$75.1K | 0.06% | 194 |
|
|
2020
Q3 | $381K | Buy |
8,081
+161
| +2% | +$7.59K | 0.07% | 178 |
|
|
2020
Q2 | $384K | Buy |
7,920
+284
| +4% | +$13.8K | 0.08% | 187 |
|
|
2020
Q1 | $353K | Buy |
7,636
+3,766
| +97% | +$174K | 0.09% | 164 |
|
|
2019
Q4 | $239K | Buy |
+3,870
| New | +$239K | 0.05% | 266 |
|