Harbour Investments’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 | $146K | Buy |
2,243
+2,143
| +2,143% | +$139K | ﹤0.01% | 1326 |
|
|
2025
Q1 | $6.56K | Hold |
100
| – | – | ﹤0.01% | 2718 |
|
|
2024
Q4 | $6.77K | Hold |
100
| – | – | ﹤0.01% | 2617 |
|
|
2024
Q3 | $6.93K | Hold |
100
| – | – | ﹤0.01% | 2508 |
|
|
2024
Q2 | $6.21K | Hold |
100
| – | – | ﹤0.01% | 2432 |
|
|
2024
Q1 | $6.4K | Hold |
100
| – | – | ﹤0.01% | 2379 |
|
|
2023
Q4 | $6.5K | Hold |
100
| – | – | ﹤0.01% | 2318 |
|
|
2023
Q3 | $5.66K | Hold |
100
| – | – | ﹤0.01% | 2228 |
|
|
2023
Q2 | $5.91K | Hold |
100
| – | – | ﹤0.01% | 2222 |
|
|
2023
Q1 | $6.1K | Hold |
100
| – | – | ﹤0.01% | 2208 |
|
|
2022
Q4 | $6.14K | Hold |
100
| – | – | ﹤0.01% | 2158 |
|
|
2022
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 2130 |
|
|
2022
Q2 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 2130 |
|
|
2021
Q4 | $7K | Sell |
100
-2,441
| -96% | -$171K | ﹤0.01% | 2070 |
|
|
2021
Q3 | $157K | Buy |
2,541
+248
| +11% | +$15.3K | 0.01% | 1141 |
|
|
2021
Q2 | $146K | Sell |
2,293
-238
| -9% | -$15.2K | ﹤0.01% | 1194 |
|
|
2021
Q1 | $166K | Buy |
+2,531
| New | +$166K | 0.01% | 1061 |
|