Goldman Sachs’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 | $2.3M | Buy |
35,312
+13,053
| +59% | +$849K | ﹤0.01% | 3327 |
|
|
2025
Q1 | $1.46M | Buy |
22,259
+2,399
| +12% | +$157K | ﹤0.01% | 3564 |
|
|
2024
Q4 | $1.34M | Buy |
+19,860
| New | +$1.34M | ﹤0.01% | 3730 |
|
|
2024
Q3 | – | Sell |
-62,610
| Closed | -$3.89M | – | 4990 |
|
|
2024
Q2 | $3.89M | Buy |
62,610
+17,638
| +39% | +$1.1M | ﹤0.01% | 2790 |
|
|
2024
Q1 | $2.88M | Buy |
+44,972
| New | +$2.88M | ﹤0.01% | 2963 |
|
|
2019
Q3 | – | Sell |
-11,902
| Closed | -$705K | – | 4324 |
|
|
2019
Q2 | $705K | Buy |
+11,902
| New | +$705K | ﹤0.01% | 3369 |
|
|
2016
Q3 | – | Sell |
-50,000
| Closed | -$2.35M | – | 4635 |
|
|
2016
Q2 | $2.35M | Buy |
+50,000
| New | +$2.35M | ﹤0.01% | 2524 |
|