Flagship Harbor Advisors’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-11,415	Closed	-$701K	–	651
2022 Q4	$701K	Buy	11,415 +90	+0.8%	+$5.55K	0.07%	265
2022 Q3	$629K	Sell	11,325 -600	-5%	-$36.4K	0.07%	258
2022 Q2	$701K	Sell	11,925 -160	-1%	-$9.8K	0.08%	265
2022 Q1	$781K	Sell	12,085 -155	-1%	-$10K	0.08%	260
2021 Q4	$819K	Sell	12,240 -135	-1%	-$8.79K	0.08%	266
2021 Q3	$788K	Hold	12,375	–	–	0.08%	259
2021 Q2	$788K	Buy	12,375 +340	+3%	+$22.5K	0.08%	260
2021 Q1	$787K	Buy	12,035 +150	+1%	+$9.34K	0.09%	248
2020 Q4	$682K	Buy	11,885 +325	+3%	+$17.5K	0.08%	243
2020 Q3	$545K	Buy	11,560 +1,900	+20%	+$92.8K	0.07%	241
2020 Q2	$468K	Buy	9,660 +1,948	+25%	+$93.2K	0.07%	264
2020 Q1	$357K	Buy	7,712 +2,243	+41%	+$126K	0.07%	263
2019 Q4	$338K	Buy	5,469 +1,300	+31%	+$78.6K	0.06%	315
2019 Q3	$247K	Buy	4,169 +1,375	+49%	+$80.7K	0.05%	366
2019 Q2	$165K	Buy	2,794 +510	+22%	+$30.1K	0.03%	443
2019 Q1	$133K	Buy	2,284 +1,975	+639%	+$114K	0.03%	500
2018 Q4	$16K	Hold	309	–	–	﹤0.01%	1100
2018 Q3	$18K	Hold	309	–	–	﹤0.01%	1160
2018 Q2	$17K	Buy	+309	New	+$17.2K	﹤0.01%	1168