Jackson Grant Investment Advisers’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 |
3,455
+2
| +0.1% | +$130 | 0.08% | 100 |
|
|
2025
Q1 | $226K | Buy |
3,453
+2
| +0.1% | +$131 | 0.09% | 97 |
|
|
2024
Q4 | $234K | Buy |
3,451
+4
| +0.1% | +$271 | 0.09% | 91 |
|
|
2024
Q3 | $239K | Buy |
3,447
+3
| +0.1% | +$208 | 0.09% | 94 |
|
|
2024
Q2 | $214K | Hold |
3,444
| – | – | 0.09% | 100 |
|
|
2024
Q1 | $220K | Buy |
3,444
+2
| +0.1% | +$128 | 0.09% | 101 |
|
|
2023
Q4 | $224K | Sell |
3,442
-253
| -7% | -$16.4K | 0.1% | 94 |
|
|
2023
Q3 | $209K | Buy |
3,695
+4
| +0.1% | +$226 | 0.1% | 93 |
|
|
2023
Q2 | $218K | Sell |
3,691
-163
| -4% | -$9.64K | 0.1% | 95 |
|
|
2023
Q1 | $235K | Buy |
3,854
+3
| +0.1% | +$183 | 0.11% | 90 |
|
|
2022
Q4 | $236K | Buy |
3,851
+5
| +0.1% | +$307 | 0.11% | 87 |
|
|
2022
Q3 | $213K | Buy |
3,846
+4
| +0.1% | +$222 | 0.11% | 90 |
|
|
2022
Q2 | $226K | Buy |
3,842
+3
| +0.1% | +$176 | 0.11% | 88 |
|
|
2022
Q1 | $248K | Buy |
3,839
+1
| +0% | +$65 | 0.1% | 93 |
|
|
2021
Q4 | $257K | Buy |
3,838
+2
| +0.1% | +$134 | 0.13% | 78 |
|
|
2021
Q3 | $237K | Buy |
3,836
+1
| +0% | +$62 | 0.11% | 94 |
|
|
2021
Q2 | $244K | Sell |
3,835
-30
| -0.8% | -$1.91K | 0.11% | 92 |
|
|
2021
Q1 | $253K | Buy |
3,865
+1
| +0% | +$65 | 0.12% | 88 |
|
|
2020
Q4 | $222K | Buy |
3,864
+42
| +1% | +$2.41K | 0.11% | 86 |
|
|
2020
Q3 | $180K | Sell |
3,822
-804
| -17% | -$37.9K | 0.11% | 82 |
|
|
2020
Q2 | $224K | Buy |
4,626
+42
| +0.9% | +$2.03K | 0.14% | 75 |
|
|
2020
Q1 | $212K | Buy |
4,584
+103
| +2% | +$4.76K | 0.16% | 69 |
|
|
2019
Q4 | $277K | Buy |
4,481
+377
| +9% | +$23.3K | 0.15% | 72 |
|
|
2019
Q3 | $244K | Buy |
4,104
+2,198
| +115% | +$131K | 0.14% | 77 |
|
|
2019
Q2 | $113K | Buy |
+1,906
| New | +$113K | 0.07% | 112 |
|