J.W. Cole 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $445K | Buy |
6,843
+435
| +7% | +$28.3K | 0.01% | 953 |
|
|
2025
Q1 | $420K | Buy |
6,408
+2,796
| +77% | +$183K | 0.01% | 821 |
|
|
2024
Q4 | $244K | Buy |
3,612
+49
| +1% | +$3.32K | 0.01% | 845 |
|
|
2024
Q3 | $247K | Sell |
3,563
-61
| -2% | -$4.23K | 0.01% | 833 |
|
|
2024
Q2 | $225K | Buy |
3,624
+1
| +0% | +$62 | 0.01% | 807 |
|
|
2024
Q1 | $232K | Buy |
3,623
+297
| +9% | +$19K | 0.01% | 786 |
|
|
2023
Q4 | $216K | Buy |
+3,326
| New | +$216K | 0.01% | 740 |
|