HeadInvest LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,894
| Closed | -$105K | – | 616 |
|
|
2023
Q3 | $105K | Sell |
1,894
-2,125
| -53% | -$118K | 0.02% | 277 |
|
|
2023
Q2 | $251K | Hold |
4,019
| – | – | 0.05% | 198 |
|
|
2023
Q1 | $245K | Sell |
4,019
-450
| -10% | -$27.5K | 0.05% | 201 |
|
|
2022
Q4 | $274K | Hold |
4,469
| – | – | 0.06% | 185 |
|
|
2022
Q3 | $248K | Hold |
4,469
| – | – | 0.06% | 189 |
|
|
2022
Q2 | $263K | Sell |
4,469
-65
| -1% | -$3.83K | 0.06% | 185 |
|
|
2022
Q1 | $293K | Sell |
4,534
-770
| -15% | -$49.8K | 0.06% | 192 |
|
|
2021
Q4 | $355K | Sell |
5,304
-882
| -14% | -$59K | 0.06% | 178 |
|
|
2021
Q3 | $381K | Buy |
6,186
+215
| +4% | +$13.2K | 0.07% | 165 |
|
|
2021
Q2 | $380K | Buy |
5,971
+437
| +8% | +$27.8K | 0.07% | 166 |
|
|
2021
Q1 | $362K | Buy |
5,534
+1,275
| +30% | +$83.4K | 0.07% | 164 |
|
|
2020
Q4 | $245K | Buy |
+4,259
| New | +$245K | 0.05% | 188 |
|