J.P. Morgan Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.16M | Sell |
20,422
-2,122
| -9% | -$120K | ﹤0.01% | 924 |
|
|
2023
Q2 | $1.33M | Sell |
22,544
-6,474
| -22% | -$383K | 0.01% | 682 |
|
|
2023
Q1 | $1.77M | Buy |
29,018
+6,185
| +27% | +$378K | ﹤0.01% | 928 |
|
|
2022
Q4 | $1.4M | Buy |
22,833
+3,890
| +21% | +$239K | ﹤0.01% | 985 |
|
|
2022
Q3 | $1.05M | Sell |
18,943
-382
| -2% | -$21.2K | ﹤0.01% | 1106 |
|
|
2022
Q2 | $1.14M | Buy |
19,325
+2,238
| +13% | +$132K | ﹤0.01% | 1076 |
|
|
2022
Q1 | $1.1M | Sell |
17,087
-126
| -0.7% | -$8.14K | ﹤0.01% | 1177 |
|
|
2021
Q4 | $1.15M | Buy |
17,213
+607
| +4% | +$40.6K | ﹤0.01% | 1173 |
|
|
2021
Q3 | $1.02M | Buy |
16,606
+6
| +0% | +$370 | ﹤0.01% | 1199 |
|
|
2021
Q2 | $1.06M | Sell |
16,600
-65
| -0.4% | -$4.14K | ﹤0.01% | 1169 |
|
|
2021
Q1 | $1.09M | Sell |
16,665
-1,644
| -9% | -$108K | ﹤0.01% | 1000 |
|
|
2020
Q4 | $1.05M | Buy |
18,309
+209
| +1% | +$12K | ﹤0.01% | 991 |
|
|
2020
Q3 | $853K | Buy |
18,100
+1,566
| +9% | +$73.8K | ﹤0.01% | 943 |
|
|
2020
Q2 | $802K | Sell |
16,534
-1,863
| -10% | -$90.4K | ﹤0.01% | 892 |
|
|
2020
Q1 | $850K | Buy |
18,397
+1,299
| +8% | +$60K | ﹤0.01% | 759 |
|
|
2019
Q4 | $1.06M | Buy |
17,098
+667
| +4% | +$41.2K | ﹤0.01% | 778 |
|
|
2019
Q3 | $975K | Hold |
16,431
| – | – | 0.01% | 765 |
|
|
2019
Q2 | $974K | Hold |
16,431
| – | – | 0.01% | 761 |
|
|
2019
Q1 | $957K | Buy |
+16,431
| New | +$957K | 0.01% | 813 |
|