Geneos Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $518K | Sell |
7,955
-6,833
| -46% | -$445K | 0.01% | 698 |
|
|
2025
Q1 | $970K | Buy |
14,788
+7,655
| +107% | +$502K | 0.01% | 668 |
|
|
2024
Q4 | $483K | Buy |
7,133
+20
| +0.3% | +$1.35K | 0.02% | 602 |
|
|
2024
Q3 | $493K | Buy |
7,113
+21
| +0.3% | +$1.46K | 0.02% | 569 |
|
|
2024
Q2 | $441K | Hold |
7,092
| – | – | 0.02% | 527 |
|
|
2024
Q1 | $454K | Buy |
7,092
+157
| +2% | +$10.1K | 0.02% | 516 |
|
|
2023
Q4 | $451K | Buy |
6,935
+3
| +0% | +$195 | 0.02% | 510 |
|
|
2023
Q3 | $392K | Hold |
6,932
| – | – | 0.02% | 513 |
|
|
2023
Q2 | $410K | Sell |
6,932
-150
| -2% | -$8.87K | 0.02% | 499 |
|
|
2023
Q1 | $432K | Sell |
7,082
-150
| -2% | -$9.16K | 0.03% | 473 |
|
|
2022
Q4 | $444K | Hold |
7,232
| – | – | 0.03% | 447 |
|
|
2022
Q3 | $401K | Sell |
7,232
-2,753
| -28% | -$153K | 0.03% | 440 |
|
|
2022
Q2 | $593K | Hold |
9,985
| – | – | 0.03% | 455 |
|
|
2022
Q1 | $645K | Buy |
9,985
+6,163
| +161% | +$398K | 0.03% | 474 |
|
|
2021
Q4 | $255K | Sell |
3,822
-53
| -1% | -$3.54K | 0.01% | 778 |
|
|
2021
Q3 | $243K | Buy |
3,875
+241
| +7% | +$15.1K | 0.01% | 788 |
|
|
2021
Q2 | $230K | Sell |
3,634
-6,660
| -65% | -$422K | 0.01% | 788 |
|
|
2021
Q1 | $681K | Sell |
10,294
-376
| -4% | -$24.9K | 0.02% | 544 |
|
|
2020
Q4 | $269K | Buy |
10,670
+7,216
| +209% | +$182K | 0.01% | 724 |
|
|
2020
Q3 | $159K | Sell |
3,454
-847
| -20% | -$39K | 0.01% | 768 |
|
|
2020
Q2 | $197K | Sell |
4,301
-598
| -12% | -$27.4K | 0.01% | 674 |
|
|
2020
Q1 | $219K | Sell |
4,899
-520
| -10% | -$23.2K | 0.01% | 587 |
|
|
2019
Q4 | $334K | Buy |
5,419
+2
| +0% | +$123 | 0.02% | 537 |
|
|
2019
Q3 | $320K | Sell |
5,417
-105
| -2% | -$6.2K | 0.02% | 511 |
|
|
2019
Q2 | $327K | Hold |
5,522
| – | – | 0.02% | 520 |
|
|
2019
Q1 | $321K | Buy |
5,522
+4
| +0.1% | +$233 | 0.02% | 509 |
|
|
2018
Q4 | $294K | Sell |
5,518
-21
| -0.4% | -$1.12K | 0.02% | 494 |
|
|
2018
Q3 | $326K | Buy |
5,539
+128
| +2% | +$7.53K | 0.02% | 485 |
|
|
2018
Q2 | $309K | Buy |
5,411
+2
| +0% | +$114 | 0.02% | 437 |
|
|
2018
Q1 | $290K | Sell |
5,409
-97
| -2% | -$5.2K | 0.03% | 435 |
|
|
2017
Q4 | $303K | Buy |
5,506
+5,050
| +1,107% | +$278K | 0.03% | 420 |
|
|
2017
Q3 | $25K | Buy |
456
+110
| +32% | +$6.03K | ﹤0.01% | 1246 |
|
|
2017
Q2 | $18K | Buy |
346
+63
| +22% | +$3.28K | ﹤0.01% | 1318 |
|
|
2017
Q1 | $15K | Buy |
283
+1
| +0.4% | +$53 | ﹤0.01% | 1351 |
|
|
2016
Q4 | $15K | Buy |
282
+31
| +12% | +$1.65K | ﹤0.01% | 1306 |
|
|
2016
Q3 | $12K | Buy |
251
+1
| +0.4% | +$48 | ﹤0.01% | 1313 |
|
|
2016
Q2 | $11K | Buy |
250
+1
| +0.4% | +$44 | ﹤0.01% | 1302 |
|
|
2016
Q1 | $10K | Buy |
+249
| New | +$10K | ﹤0.01% | 1314 |
|