Harvest Investment Services’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 | $936K | Buy |
14,383
+352
| +3% | +$22.9K | 0.21% | 121 |
|
|
2025
Q1 | $920K | Buy |
14,031
+211
| +2% | +$13.8K | 0.26% | 93 |
|
|
2024
Q4 | $935K | Buy |
13,820
+99
| +0.7% | +$6.7K | 0.23% | 110 |
|
|
2024
Q3 | $950K | Buy |
13,721
+999
| +8% | +$69.2K | 0.3% | 89 |
|
|
2024
Q2 | $790K | Buy |
12,722
+366
| +3% | +$22.7K | 0.31% | 81 |
|
|
2024
Q1 | $791K | Buy |
12,356
+137
| +1% | +$8.77K | 0.32% | 76 |
|
|
2023
Q4 | $794K | Buy |
12,219
+454
| +4% | +$29.5K | 0.37% | 76 |
|
|
2023
Q3 | $666K | Sell |
11,765
-772
| -6% | -$43.7K | 0.43% | 65 |
|
|
2023
Q2 | $741K | Buy |
12,537
+827
| +7% | +$48.9K | 0.42% | 72 |
|
|
2023
Q1 | $715K | Buy |
11,710
+950
| +9% | +$58K | 0.55% | 53 |
|
|
2022
Q4 | $660K | Buy |
10,760
+92
| +0.9% | +$5.65K | 0.71% | 45 |
|
|
2022
Q3 | $592K | Buy |
10,668
+375
| +4% | +$20.8K | 0.73% | 40 |
|
|
2022
Q2 | $604K | Buy |
10,293
+278
| +3% | +$16.3K | 0.46% | 61 |
|
|
2022
Q1 | $647K | Sell |
10,015
-215
| -2% | -$13.9K | 0.39% | 76 |
|
|
2021
Q4 | $684K | Sell |
10,230
-2,924
| -22% | -$196K | 0.29% | 105 |
|
|
2021
Q3 | $811K | Buy |
13,154
+962
| +8% | +$59.3K | 0.33% | 89 |
|
|
2021
Q2 | $776K | Buy |
12,192
+1,023
| +9% | +$65.1K | 0.33% | 85 |
|
|
2021
Q1 | $730K | Sell |
11,169
-412
| -4% | -$26.9K | 0.33% | 94 |
|
|
2020
Q4 | $664K | Sell |
11,581
-7,057
| -38% | -$405K | 0.34% | 85 |
|
|
2020
Q3 | $878K | Sell |
18,638
-2,383
| -11% | -$112K | 0.5% | 51 |
|
|
2020
Q2 | $1.02M | Buy |
21,021
+4,482
| +27% | +$217K | 0.6% | 41 |
|
|
2020
Q1 | $764K | Sell |
16,539
-9,092
| -35% | -$420K | 1.02% | 28 |
|
|
2019
Q4 | $1.58M | Buy |
25,631
+11,521
| +82% | +$712K | 0.84% | 26 |
|
|
2019
Q3 | $825K | Buy |
14,110
+1,981
| +16% | +$116K | 0.41% | 52 |
|
|
2019
Q2 | $716K | Buy |
12,129
+1,902
| +19% | +$112K | 0.41% | 62 |
|
|
2019
Q1 | $597K | Buy |
10,227
+2,694
| +36% | +$157K | 0.35% | 67 |
|
|
2018
Q4 | $426K | Buy |
+7,533
| New | +$426K | 0.39% | 59 |
|