Integrated Wealth Concepts’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
2023 Q4	–	Sell	-66,976	Closed	-$3.79M	–	1662
2023 Q3	$3.79M	Buy	66,976 +2,474	+4%	+$140K	0.07%	277
2023 Q2	$3.81M	Buy	+64,502	New	+$3.81M	0.07%	282