HighTower Advisors’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 | $333K | Buy |
5,121
+169
| +3% | +$11K | ﹤0.01% | 2827 |
|
|
2025
Q1 | $325K | Hold |
4,952
| – | – | ﹤0.01% | 2782 |
|
|
2024
Q4 | $335K | Buy |
4,952
+22
| +0.4% | +$1.49K | ﹤0.01% | 2788 |
|
|
2024
Q3 | $343K | Buy |
4,930
+13
| +0.3% | +$904 | ﹤0.01% | 2718 |
|
|
2024
Q2 | $304K | Sell |
4,917
-608
| -11% | -$37.6K | ﹤0.01% | 2689 |
|
|
2024
Q1 | $352K | Sell |
5,525
-342
| -6% | -$21.8K | ﹤0.01% | 2546 |
|
|
2023
Q4 | $380K | Buy |
5,867
+282
| +5% | +$18.3K | ﹤0.01% | 2516 |
|
|
2023
Q3 | $316K | Buy |
5,585
+128
| +2% | +$7.24K | ﹤0.01% | 2549 |
|
|
2023
Q2 | $325K | Buy |
5,457
+10
| +0.2% | +$596 | ﹤0.01% | 2504 |
|
|
2023
Q1 | $333K | Buy |
5,447
+7
| +0.1% | +$428 | ﹤0.01% | 2382 |
|
|
2022
Q4 | $334K | Buy |
5,440
+1,235
| +29% | +$75.8K | ﹤0.01% | 2369 |
|
|
2022
Q3 | $233K | Buy |
4,205
+2
| +0% | +$111 | ﹤0.01% | 2494 |
|
|
2022
Q2 | $248K | Buy |
4,203
+3
| +0.1% | +$177 | ﹤0.01% | 2469 |
|
|
2022
Q1 | $270K | Buy |
4,200
+428
| +11% | +$27.5K | ﹤0.01% | 2583 |
|
|
2021
Q4 | $251K | Buy |
+3,772
| New | +$251K | ﹤0.01% | 2578 |
|
|
2021
Q3 | – | Sell |
-3,197
| Closed | -$203K | – | 3075 |
|
|
2021
Q2 | $203K | Buy |
3,197
+1
| +0% | +$63 | ﹤0.01% | 2649 |
|
|
2021
Q1 | $208K | Sell |
3,196
-607
| -16% | -$39.5K | ﹤0.01% | 2566 |
|
|
2020
Q4 | $218K | Buy |
+3,803
| New | +$218K | ﹤0.01% | 2110 |
|
|
2020
Q1 | – | Sell |
-3,919
| Closed | -$244K | – | 2268 |
|
|
2019
Q4 | $244K | Sell |
3,919
-14
| -0.4% | -$872 | ﹤0.01% | 1832 |
|
|
2019
Q3 | $234K | Sell |
3,933
-110
| -3% | -$6.55K | ﹤0.01% | 1955 |
|
|
2019
Q2 | $240K | Buy |
4,043
+51
| +1% | +$3.03K | ﹤0.01% | 1925 |
|
|
2019
Q1 | $231K | Sell |
3,992
-57,329
| -93% | -$3.32M | ﹤0.01% | 1865 |
|
|
2018
Q4 | $3.3M | Buy |
61,321
+29
| +0% | +$1.56K | 0.03% | 589 |
|
|
2018
Q3 | $3.61M | Sell |
61,292
-159
| -0.3% | -$9.36K | 0.03% | 620 |
|
|
2018
Q2 | $3.51M | Sell |
61,451
-126,406
| -67% | -$7.22M | 0.03% | 616 |
|
|
2018
Q1 | $10.1M | Sell |
187,857
-31,752
| -14% | -$1.7M | 0.08% | 259 |
|
|
2017
Q4 | $12.1M | Buy |
219,609
+1,394
| +0.6% | +$77K | 0.1% | 217 |
|
|
2017
Q3 | $12.2M | Buy |
218,215
+4,764
| +2% | +$267K | 0.1% | 204 |
|
|
2017
Q2 | $11.6M | Buy |
213,451
+16,720
| +8% | +$912K | 0.1% | 208 |
|
|
2017
Q1 | $10.5M | Buy |
196,731
+135,031
| +219% | +$7.18M | 0.1% | 211 |
|
|
2016
Q4 | $3.31M | Buy |
61,700
+3,600
| +6% | +$193K | 0.04% | 535 |
|
|
2016
Q3 | $2.78M | Buy |
58,100
+2,108
| +4% | +$101K | 0.03% | 546 |
|
|
2016
Q2 | $2.63M | Buy |
55,992
+2,370
| +4% | +$111K | 0.03% | 534 |
|
|
2016
Q1 | $2.33M | Buy |
+53,622
| New | +$2.33M | 0.01% | 620 |
|