Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,415
| Closed | -$701K | – | 649 |
|
|
2022
Q4 | $701K | Buy |
11,415
+90
| +0.8% | +$5.52K | 0.07% | 265 |
|
|
2022
Q3 | $629K | Sell |
11,325
-600
| -5% | -$33.3K | 0.07% | 258 |
|
|
2022
Q2 | $701K | Sell |
11,925
-160
| -1% | -$9.41K | 0.08% | 264 |
|
|
2022
Q1 | $781K | Sell |
12,085
-155
| -1% | -$10K | 0.08% | 260 |
|
|
2021
Q4 | $819K | Sell |
12,240
-135
| -1% | -$9.03K | 0.08% | 266 |
|
|
2021
Q3 | $788K | Hold |
12,375
| – | – | 0.08% | 259 |
|
|
2021
Q2 | $788K | Buy |
12,375
+340
| +3% | +$21.7K | 0.08% | 260 |
|
|
2021
Q1 | $787K | Buy |
12,035
+150
| +1% | +$9.81K | 0.09% | 248 |
|
|
2020
Q4 | $682K | Buy |
11,885
+325
| +3% | +$18.7K | 0.08% | 243 |
|
|
2020
Q3 | $545K | Buy |
11,560
+1,900
| +20% | +$89.6K | 0.07% | 241 |
|
|
2020
Q2 | $468K | Buy |
9,660
+1,948
| +25% | +$94.4K | 0.07% | 264 |
|
|
2020
Q1 | $357K | Buy |
7,712
+2,243
| +41% | +$104K | 0.07% | 263 |
|
|
2019
Q4 | $338K | Buy |
5,469
+1,300
| +31% | +$80.3K | 0.06% | 314 |
|
|
2019
Q3 | $247K | Buy |
4,169
+1,375
| +49% | +$81.5K | 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% | +$115K | 0.03% | 500 |
|
|
2018
Q4 | $16K | Hold |
309
| – | – | ﹤0.01% | 1096 |
|
|
2018
Q3 | $18K | Hold |
309
| – | – | ﹤0.01% | 1160 |
|
|
2018
Q2 | $17K | Buy |
+309
| New | +$17K | ﹤0.01% | 1168 |
|