Gradient Investments’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-169	Closed	-$11K	–	1750
2023 Q4	$11K	Sell	169 -546	-76%	-$32K	﹤0.01%	823
2023 Q3	$40.4K	Sell	715 -63	-8%	-$3.77K	﹤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%	-$71.6K	﹤0.01%	432
2022 Q4	$139K	Sell	2,272 -439	-16%	-$27.1K	﹤0.01%	339
2022 Q3	$150K	Sell	2,711 -1,531,018	-100%	-$92.9M	﹤0.01%	314
2022 Q2	$90.1M	Sell	1,533,729 -206,874	-12%	-$12.7M	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%	+$32.6M	2.44%	7
2021 Q3	$57.8M	Sell	938,011 -608,692	-39%	-$38.2M	1.62%	10
2021 Q2	$98.5M	Buy	1,546,703 +127,917	+9%	+$8.48M	2.88%	3
2021 Q1	$92.8M	Buy	1,418,786 +1,418,393	+360,914%	+$88.3M	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	+$18.8K	﹤0.01%	537