Howe & Rusling’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 | $177K | Buy |
2,721
+195
| +8% | +$12.7K | 0.01% | 286 |
|
|
2025
Q1 | $166K | Buy |
2,526
+286
| +13% | +$18.8K | 0.01% | 275 |
|
|
2024
Q4 | $152K | Sell |
2,240
-340
| -13% | -$23K | 0.01% | 264 |
|
|
2024
Q3 | $179K | Sell |
2,580
-106
| -4% | -$7.34K | 0.02% | 254 |
|
|
2024
Q2 | $167K | Sell |
2,686
-2,182
| -45% | -$136K | 0.02% | 245 |
|
|
2024
Q1 | $312K | Sell |
4,868
-149
| -3% | -$9.54K | 0.03% | 203 |
|
|
2023
Q4 | $326K | Sell |
5,017
-219
| -4% | -$14.2K | 0.03% | 177 |
|
|
2023
Q3 | $296K | Buy |
5,236
+190
| +4% | +$10.8K | 0.04% | 175 |
|
|
2023
Q2 | $298K | Sell |
5,046
-103
| -2% | -$6.09K | 0.03% | 182 |
|
|
2023
Q1 | $314K | Buy |
5,149
+881
| +21% | +$53.8K | 0.04% | 175 |
|
|
2022
Q4 | $262K | Sell |
4,268
-634
| -13% | -$38.9K | 0.03% | 187 |
|
|
2022
Q3 | $272K | Sell |
4,902
-680
| -12% | -$37.7K | 0.04% | 172 |
|
|
2022
Q2 | $328K | Buy |
5,582
+556
| +11% | +$32.7K | 0.04% | 148 |
|
|
2022
Q1 | $325K | Sell |
5,026
-298
| -6% | -$19.3K | 0.04% | 155 |
|
|
2021
Q4 | $356K | Buy |
5,324
+459
| +9% | +$30.7K | 0.04% | 148 |
|
|
2021
Q3 | $300K | Buy |
4,865
+224
| +5% | +$13.8K | 0.04% | 157 |
|
|
2021
Q2 | $295K | Buy |
4,641
+480
| +12% | +$30.5K | 0.04% | 153 |
|
|
2021
Q1 | $272K | Sell |
4,161
-29
| -0.7% | -$1.9K | 0.04% | 149 |
|
|
2020
Q4 | $241K | Buy |
4,190
+436
| +12% | +$25.1K | 0.04% | 152 |
|
|
2020
Q3 | $177K | Sell |
3,754
-995
| -21% | -$46.9K | 0.03% | 161 |
|
|
2020
Q2 | $230K | Buy |
4,749
+357
| +8% | +$17.3K | 0.04% | 126 |
|
|
2020
Q1 | $203K | Buy |
4,392
+406
| +10% | +$18.8K | 0.04% | 138 |
|
|
2019
Q4 | $246K | Sell |
3,986
-225
| -5% | -$13.9K | 0.04% | 172 |
|
|
2019
Q3 | $250K | Buy |
4,211
+764
| +22% | +$45.4K | 0.04% | 175 |
|
|
2019
Q2 | $204K | Sell |
3,447
-51
| -1% | -$3.02K | 0.04% | 187 |
|
|
2019
Q1 | $204K | Buy |
3,498
+632
| +22% | +$36.9K | 0.04% | 182 |
|
|
2018
Q4 | $154K | Buy |
2,866
+1,969
| +220% | +$106K | 0.03% | 178 |
|
|
2018
Q3 | $53K | Buy |
897
+757
| +541% | +$44.7K | 0.01% | 264 |
|
|
2018
Q2 | $8K | Buy |
+140
| New | +$8K | ﹤0.01% | 489 |
|