Harbor Investment Advisory’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 | $181K | Hold |
2,780
| – | – | 0.02% | 386 |
|
|
2025
Q1 | $182K | Hold |
2,780
| – | – | 0.02% | 381 |
|
|
2024
Q4 | $188K | Hold |
2,780
| – | – | 0.02% | 356 |
|
|
2024
Q3 | $193K | Hold |
2,780
| – | – | 0.02% | 347 |
|
|
2024
Q2 | $173K | Hold |
2,780
| – | – | 0.02% | 356 |
|
|
2024
Q1 | $178K | Hold |
2,780
| – | – | 0.02% | 356 |
|
|
2023
Q4 | $181K | Hold |
2,780
| – | – | 0.02% | 339 |
|
|
2023
Q3 | $157K | Hold |
2,780
| – | – | 0.02% | 340 |
|
|
2023
Q2 | $164K | Hold |
2,780
| – | – | 0.02% | 382 |
|
|
2023
Q1 | $170K | Sell |
2,780
-30
| -1% | -$1.83K | 0.03% | 380 |
|
|
2022
Q4 | $172K | Buy |
2,810
+30
| +1% | +$1.84K | 0.03% | 366 |
|
|
2022
Q3 | $154K | Hold |
2,780
| – | – | 0.03% | 375 |
|
|
2022
Q2 | $163K | Hold |
2,780
| – | – | 0.03% | 373 |
|
|
2022
Q1 | $180K | Hold |
2,780
| – | – | 0.02% | 398 |
|
|
2021
Q4 | $186K | Hold |
2,780
| – | – | 0.02% | 391 |
|
|
2021
Q3 | $171K | Hold |
2,780
| – | – | 0.02% | 395 |
|
|
2021
Q2 | $177K | Hold |
2,780
| – | – | 0.02% | 389 |
|
|
2021
Q1 | $182K | Hold |
2,780
| – | – | 0.03% | 356 |
|
|
2020
Q4 | $160K | Hold |
2,780
| – | – | 0.03% | 353 |
|
|
2020
Q3 | $131K | Hold |
2,780
| – | – | 0.03% | 331 |
|
|
2020
Q2 | $135K | Hold |
2,780
| – | – | 0.03% | 305 |
|
|
2020
Q1 | $129K | Hold |
2,780
| – | – | 0.03% | 279 |
|
|
2019
Q4 | $172K | Buy |
+2,780
| New | +$172K | 0.04% | 261 |
|