Hennion & Walsh Asset Management’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
Q1 | – | Sell |
-11,776
| Closed | -$797K | – | 904 |
|
|
2024
Q4 | $797K | Buy |
11,776
+321
| +3% | +$21.7K | 0.04% | 519 |
|
|
2024
Q3 | $793K | Buy |
11,455
+656
| +6% | +$45.4K | 0.04% | 508 |
|
|
2024
Q2 | $671K | Sell |
10,799
-7,826
| -42% | -$486K | 0.03% | 510 |
|
|
2024
Q1 | $1.19M | Sell |
18,625
-30,016
| -62% | -$1.92M | 0.06% | 373 |
|
|
2023
Q4 | $3.16M | Buy |
48,641
+37,155
| +323% | +$2.42M | 0.18% | 154 |
|
|
2023
Q3 | $650K | Buy |
+11,486
| New | +$650K | 0.04% | 457 |
|