GVAG
Great Valley Advisor Group’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
Q2 | – | Sell |
-4,633
| Closed | -$297K | – | 808 |
|
|
2024
Q1 | $297K | Buy |
4,633
+600
| +15% | +$38.4K | 0.01% | 611 |
|
|
2023
Q4 | $262K | Sell |
4,033
-599
| -13% | -$38.9K | 0.01% | 611 |
|
|
2023
Q3 | $262K | Sell |
4,632
-288
| -6% | -$16.3K | 0.01% | 572 |
|
|
2023
Q2 | $291K | Buy |
4,920
+255
| +5% | +$15.1K | 0.01% | 564 |
|
|
2023
Q1 | $285K | Sell |
4,665
-168
| -3% | -$10.3K | 0.01% | 557 |
|
|
2022
Q4 | $297K | Sell |
4,833
-575
| -11% | -$35.3K | 0.02% | 545 |
|
|
2022
Q3 | $300K | Buy |
5,408
+115
| +2% | +$6.38K | 0.02% | 536 |
|
|
2022
Q2 | $311K | Buy |
5,293
+242
| +5% | +$14.2K | 0.02% | 538 |
|
|
2022
Q1 | $326K | Buy |
5,051
+92
| +2% | +$5.94K | 0.02% | 476 |
|
|
2021
Q4 | $332K | Hold |
4,959
| – | – | 0.02% | 469 |
|
|
2021
Q3 | $306K | Sell |
4,959
-26
| -0.5% | -$1.6K | 0.02% | 459 |
|
|
2021
Q2 | $317K | Sell |
4,985
-50
| -1% | -$3.18K | 0.02% | 447 |
|
|
2021
Q1 | $329K | Sell |
5,035
-1,377
| -21% | -$90K | 0.03% | 386 |
|
|
2020
Q4 | $368K | Sell |
6,412
-4,278
| -40% | -$246K | 0.04% | 334 |
|
|
2020
Q3 | $504K | Sell |
10,690
-99,269
| -90% | -$4.68M | 0.06% | 251 |
|
|
2020
Q2 | $5.33M | Sell |
109,959
-40,834
| -27% | -$1.98M | 0.87% | 20 |
|
|
2020
Q1 | $6.97M | Buy |
150,793
+32,168
| +27% | +$1.49M | 1.85% | 6 |
|
|
2019
Q4 | $7.33M | Buy |
118,625
+7,887
| +7% | +$487K | 1.63% | 6 |
|
|
2019
Q3 | $6.57M | Buy |
110,738
+6,490
| +6% | +$385K | 1.59% | 6 |
|
|
2019
Q2 | $6.18M | Buy |
104,248
+16,237
| +18% | +$962K | 1.55% | 7 |
|
|
2019
Q1 | $5.13M | Buy |
88,011
+9,884
| +13% | +$576K | 1.63% | 10 |
|
|
2018
Q4 | $4.21M | Buy |
+78,127
| New | +$4.21M | 1.57% | 11 |
|