GPS Wealth Strategies Group’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 | $143K | Buy |
2,201
+1
| +0% | +$65 | 0.02% | 383 |
|
|
2025
Q1 | $144K | Sell |
2,200
-50
| -2% | -$3.28K | 0.02% | 378 |
|
|
2024
Q4 | $152K | Buy |
2,250
+66
| +3% | +$4.47K | 0.02% | 343 |
|
|
2024
Q3 | $151K | Sell |
2,184
-245
| -10% | -$17K | 0.02% | 357 |
|
|
2024
Q2 | $151K | Sell |
2,429
-56
| -2% | -$3.48K | 0.02% | 317 |
|
|
2024
Q1 | $159K | Buy |
2,485
+390
| +19% | +$25K | 0.03% | 284 |
|
|
2023
Q4 | $136K | Buy |
2,095
+70
| +3% | +$4.55K | 0.02% | 298 |
|
|
2023
Q3 | $115K | Buy |
2,025
+270
| +15% | +$15.3K | 0.02% | 333 |
|
|
2023
Q2 | $104K | Buy |
1,755
+240
| +16% | +$14.2K | 0.02% | 362 |
|
|
2023
Q1 | $92.5K | Buy |
+1,515
| New | +$92.5K | 0.02% | 362 |
|
|
2022
Q4 | – | Sell |
-1,619
| Closed | -$90K | – | 932 |
|
|
2022
Q3 | $90K | Sell |
1,619
-56
| -3% | -$3.11K | 0.02% | 325 |
|
|
2022
Q2 | $98K | Buy |
1,675
+450
| +37% | +$26.3K | 0.03% | 323 |
|
|
2022
Q1 | $79K | Hold |
1,225
| – | – | 0.02% | 352 |
|
|
2021
Q4 | $82K | Hold |
1,225
| – | – | 0.02% | 323 |
|
|
2021
Q3 | $76K | Sell |
1,225
-50
| -4% | -$3.1K | 0.02% | 325 |
|
|
2021
Q2 | $81K | Hold |
1,275
| – | – | 0.02% | 332 |
|
|
2021
Q1 | $83K | Buy |
+1,275
| New | +$83K | 0.02% | 306 |
|