IHT Wealth 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
Q2 | $225K | Buy |
3,464
+4
| +0.1% | +$260 | 0.01% | 1032 |
|
|
2025
Q1 | $227K | Sell |
3,460
-34
| -1% | -$2.23K | 0.01% | 969 |
|
|
2024
Q4 | $236K | Sell |
3,494
-72
| -2% | -$4.87K | 0.01% | 946 |
|
|
2024
Q3 | $247K | Buy |
3,566
+47
| +1% | +$3.25K | 0.01% | 992 |
|
|
2024
Q2 | $219K | Sell |
3,519
-311
| -8% | -$19.3K | 0.01% | 924 |
|
|
2024
Q1 | $245K | Sell |
3,830
-63
| -2% | -$4.03K | 0.01% | 873 |
|
|
2023
Q4 | $253K | Sell |
3,893
-66
| -2% | -$4.29K | 0.01% | 831 |
|
|
2023
Q3 | $224K | Sell |
3,959
-295
| -7% | -$16.7K | 0.01% | 840 |
|
|
2023
Q2 | $252K | Buy |
4,254
+2
| +0% | +$118 | 0.01% | 791 |
|
|
2023
Q1 | $260K | Buy |
4,252
+334
| +9% | +$20.4K | 0.01% | 750 |
|
|
2022
Q4 | $240K | Buy |
3,918
+314
| +9% | +$19.3K | 0.02% | 745 |
|
|
2022
Q3 | $200K | Sell |
3,604
-205
| -5% | -$11.4K | 0.02% | 778 |
|
|
2022
Q2 | $224K | Sell |
3,809
-9
| -0.2% | -$529 | 0.02% | 633 |
|
|
2022
Q1 | $247K | Sell |
3,818
-236
| -6% | -$15.3K | 0.02% | 641 |
|
|
2021
Q4 | $271K | Sell |
4,054
-252
| -6% | -$16.8K | 0.02% | 645 |
|
|
2021
Q3 | $266K | Sell |
4,306
-414
| -9% | -$25.6K | 0.02% | 634 |
|
|
2021
Q2 | $300K | Sell |
4,720
-922
| -16% | -$58.6K | 0.02% | 716 |
|
|
2021
Q1 | $369K | Sell |
5,642
-947
| -14% | -$61.9K | 0.03% | 557 |
|
|
2020
Q4 | $378K | Sell |
6,589
-411
| -6% | -$23.6K | 0.03% | 498 |
|
|
2020
Q3 | $330K | Sell |
7,000
-395
| -5% | -$18.6K | 0.03% | 454 |
|
|
2020
Q2 | $359K | Sell |
7,395
-270
| -4% | -$13.1K | 0.05% | 362 |
|
|
2020
Q1 | $354K | Sell |
7,665
-60
| -0.8% | -$2.77K | 0.05% | 343 |
|
|
2019
Q4 | $477K | Buy |
7,725
+600
| +8% | +$37K | 0.06% | 337 |
|
|
2019
Q3 | $423K | Buy |
7,125
+1,491
| +26% | +$88.5K | 0.06% | 353 |
|
|
2019
Q2 | $334K | Buy |
5,634
+944
| +20% | +$56K | 0.05% | 371 |
|
|
2019
Q1 | $273K | Buy |
4,690
+55
| +1% | +$3.2K | 0.05% | 381 |
|
|
2018
Q4 | $249K | Buy |
4,635
+150
| +3% | +$8.06K | 0.05% | 378 |
|
|
2018
Q3 | $264K | Buy |
4,485
+295
| +7% | +$17.4K | 0.06% | 350 |
|
|
2018
Q2 | $239K | Buy |
4,190
+600
| +17% | +$34.2K | 0.06% | 347 |
|
|
2018
Q1 | $188K | Sell |
3,590
-250
| -7% | -$13.1K | 0.05% | 355 |
|
|
2017
Q4 | $212K | Buy |
3,840
+3,063
| +394% | +$169K | 0.06% | 338 |
|
|
2017
Q3 | $44K | Buy |
777
+620
| +395% | +$35.1K | 0.02% | 555 |
|
|
2017
Q2 | $16 | Sell |
157
-467
| -75% | -$48 | 0.01% | 839 |
|
|
2017
Q1 | $33K | Buy |
624
+467
| +297% | +$24.7K | 0.02% | 527 |
|
|
2016
Q4 | $8K | Buy |
+157
| New | +$8K | 0.01% | 848 |
|