First Horizon Advisors’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
Q1 | – | Sell |
-352
| Closed | -$23K | – | 2231 |
|
|
2021
Q4 | $23K | Buy |
352
+3
| +0.9% | +$196 | ﹤0.01% | 1228 |
|
|
2021
Q3 | $21K | Buy |
349
+2
| +0.6% | +$120 | ﹤0.01% | 1269 |
|
|
2021
Q2 | $22K | Buy |
347
+1
| +0.3% | +$63 | ﹤0.01% | 1090 |
|
|
2021
Q1 | $22K | Buy |
346
+1
| +0.3% | +$64 | ﹤0.01% | 1045 |
|
|
2020
Q4 | $19K | Buy |
345
+3
| +0.9% | +$165 | ﹤0.01% | 907 |
|
|
2020
Q3 | $16K | Buy |
342
+4
| +1% | +$187 | ﹤0.01% | 897 |
|
|
2020
Q2 | $16K | Buy |
338
+2
| +0.6% | +$95 | ﹤0.01% | 872 |
|
|
2020
Q1 | $15K | Buy |
336
+2
| +0.6% | +$89 | ﹤0.01% | 840 |
|
|
2019
Q4 | $20K | Buy |
334
+2
| +0.6% | +$120 | ﹤0.01% | 864 |
|
|
2019
Q3 | $19K | Buy |
332
+2
| +0.6% | +$114 | ﹤0.01% | 867 |
|
|
2019
Q2 | $19K | Hold |
330
| – | – | ﹤0.01% | 889 |
|
|
2019
Q1 | $19K | Sell |
330
-3,586
| -92% | -$206K | ﹤0.01% | 860 |
|
|
2018
Q4 | $210K | Buy |
3,916
+12
| +0.3% | +$644 | 0.02% | 317 |
|
|
2018
Q3 | $229K | Sell |
3,904
-840
| -18% | -$49.3K | 0.02% | 352 |
|
|
2018
Q2 | $271K | Sell |
4,744
-23,549
| -83% | -$1.35M | 0.02% | 327 |
|
|
2018
Q1 | $1.52M | Buy |
28,293
+982
| +4% | +$52.9K | 0.15% | 131 |
|
|
2017
Q4 | $1.5M | Buy |
27,311
+13,426
| +97% | +$735K | 0.14% | 133 |
|
|
2017
Q3 | $786K | Buy |
13,885
+613
| +5% | +$34.7K | 0.08% | 172 |
|
|
2017
Q2 | $726K | Buy |
13,272
+1,177
| +10% | +$64.4K | 0.08% | 172 |
|
|
2017
Q1 | $655K | Buy |
12,095
+6,234
| +106% | +$338K | 0.07% | 187 |
|
|
2016
Q4 | $275K | Hold |
5,861
| – | – | 0.04% | 273 |
|
|
2016
Q3 | $275K | Buy |
+5,861
| New | +$275K | 0.04% | 269 |
|