GI
Gradient Investments’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-169
| Closed | -$11K | – | 1750 |
|
|
2023
Q4 | $11K | Sell |
169
-546
| -76% | -$35.4K | ﹤0.01% | 823 |
|
|
2023
Q3 | $40.4K | Sell |
715
-63
| -8% | -$3.56K | ﹤0.01% | 549 |
|
|
2023
Q2 | $46K | Sell |
778
-361
| -32% | -$21.3K | ﹤0.01% | 523 |
|
|
2023
Q1 | $69.5K | Sell |
1,139
-1,133
| -50% | -$69.1K | ﹤0.01% | 432 |
|
|
2022
Q4 | $139K | Sell |
2,272
-439
| -16% | -$26.9K | ﹤0.01% | 339 |
|
|
2022
Q3 | $150K | Sell |
2,711
-1,531,018
| -100% | -$84.7M | ﹤0.01% | 314 |
|
|
2022
Q2 | $90.1M | Sell |
1,533,729
-206,874
| -12% | -$12.2M | 2.63% | 5 |
|
|
2022
Q1 | $112M | Buy |
1,740,603
+302,929
| +21% | +$19.6M | 2.89% | 4 |
|
|
2021
Q4 | $96.2M | Buy |
1,437,674
+499,663
| +53% | +$33.4M | 2.44% | 7 |
|
|
2021
Q3 | $57.8M | Sell |
938,011
-608,692
| -39% | -$37.5M | 1.62% | 10 |
|
|
2021
Q2 | $98.5M | Buy |
1,546,703
+127,917
| +9% | +$8.14M | 2.88% | 3 |
|
|
2021
Q1 | $92.8M | Buy |
1,418,786
+1,418,393
| +360,914% | +$92.8M | 3.02% | 3 |
|
|
2020
Q4 | $19K | Hold |
393
| – | – | ﹤0.01% | 587 |
|
|
2020
Q3 | $19K | Hold |
393
| – | – | ﹤0.01% | 590 |
|
|
2020
Q2 | $19K | Buy |
+393
| New | +$19K | ﹤0.01% | 537 |
|