Flow Traders U.S.’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
Q4 | – | Sell |
-11,518
| Closed | -$652K | – | 1079 |
|
|
2023
Q3 | $652K | Buy |
+11,518
| New | +$652K | 0.03% | 421 |
|
|
2022
Q3 | – | Sell |
-18,424
| Closed | -$1.08M | – | 1230 |
|
|
2022
Q2 | $1.08M | Buy |
+18,424
| New | +$1.08M | 0.06% | 311 |
|
|
2022
Q1 | – | Sell |
-8,679
| Closed | -$580K | – | 985 |
|
|
2021
Q4 | $580K | Sell |
8,679
-40,946
| -83% | -$2.74M | 0.03% | 426 |
|
|
2021
Q3 | $3.06M | Buy |
49,625
+25,579
| +106% | +$1.58M | 0.12% | 161 |
|
|
2021
Q2 | $1.53M | Buy |
+24,046
| New | +$1.53M | 0.08% | 296 |
|
|
2021
Q1 | – | Sell |
-10,353
| Closed | -$594K | – | 959 |
|
|
2020
Q4 | $594K | Buy |
+10,353
| New | +$594K | 0.04% | 359 |
|