Integrated Advisors Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,063
| Closed | -$339K | – | 700 |
|
|
2021
Q4 | $339K | Hold |
5,063
| – | – | 0.02% | 504 |
|
|
2021
Q3 | $312K | Sell |
5,063
-3,066
| -38% | -$189K | 0.02% | 502 |
|
|
2021
Q2 | $517K | Sell |
8,129
-2,340
| -22% | -$149K | 0.04% | 353 |
|
|
2021
Q1 | $685K | Buy |
10,469
+3,096
| +42% | +$203K | 0.06% | 267 |
|
|
2020
Q4 | $423K | Buy |
7,373
+2,641
| +56% | +$152K | 0.05% | 314 |
|
|
2020
Q3 | $223K | Buy |
+4,732
| New | +$223K | 0.03% | 401 |
|
|
2020
Q2 | – | Sell |
-11,820
| Closed | -$546K | – | 463 |
|
|
2020
Q1 | $546K | Buy |
11,820
+1,900
| +19% | +$87.8K | 0.11% | 179 |
|
|
2019
Q4 | $613K | Buy |
+9,920
| New | +$613K | 0.08% | 221 |
|