JCM
Jacobi Capital Management’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Sell |
28,411
-222
| -0.8% | -$14.4K | 0.12% | 163 |
|
|
2025
Q1 | $1.88M | Sell |
28,633
-1,196
| -4% | -$78.4K | 0.14% | 149 |
|
|
2024
Q4 | $2.02M | Buy |
29,829
+950
| +3% | +$64.3K | 0.15% | 138 |
|
|
2024
Q3 | $2M | Buy |
28,879
+4,237
| +17% | +$293K | 0.15% | 138 |
|
|
2024
Q2 | $1.53M | Buy |
24,642
+601
| +2% | +$37.3K | 0.13% | 141 |
|
|
2024
Q1 | $1.54M | Buy |
24,041
+1,194
| +5% | +$76.4K | 0.14% | 134 |
|
|
2023
Q4 | $1.49M | Buy |
22,847
+1,727
| +8% | +$112K | 0.15% | 127 |
|
|
2023
Q3 | $1.19M | Buy |
21,120
+928
| +5% | +$52.5K | 0.14% | 145 |
|
|
2023
Q2 | $1.19M | Buy |
20,192
+1,877
| +10% | +$111K | 0.13% | 150 |
|
|
2023
Q1 | $1.12M | Sell |
18,315
-161
| -0.9% | -$9.83K | 0.13% | 159 |
|
|
2022
Q4 | $1.13M | Buy |
18,476
+682
| +4% | +$41.9K | 0.14% | 146 |
|
|
2022
Q3 | $988K | Sell |
17,794
-463
| -3% | -$25.7K | 0.14% | 154 |
|
|
2022
Q2 | $1.07M | Sell |
18,257
-224
| -1% | -$13.2K | 0.14% | 151 |
|
|
2022
Q1 | $1.19M | Sell |
18,481
-2,932
| -14% | -$189K | 0.14% | 141 |
|
|
2021
Q4 | $1.43M | Sell |
21,413
-3,448
| -14% | -$231K | 0.17% | 116 |
|
|
2021
Q3 | $1.53M | Buy |
24,861
+332
| +1% | +$20.5K | 0.19% | 97 |
|
|
2021
Q2 | $1.56M | Buy |
24,529
+186
| +0.8% | +$11.8K | 0.21% | 95 |
|
|
2021
Q1 | $1.59M | Buy |
24,343
+212
| +0.9% | +$13.9K | 0.24% | 85 |
|
|
2020
Q4 | $1.39M | Sell |
24,131
-537
| -2% | -$30.8K | 0.22% | 89 |
|
|
2020
Q3 | $1.16M | Buy |
24,668
+339
| +1% | +$16K | 0.2% | 92 |
|
|
2020
Q2 | $1.18M | Buy |
24,329
+439
| +2% | +$21.3K | 0.22% | 85 |
|
|
2020
Q1 | $1.1M | Buy |
23,890
+2,304
| +11% | +$106K | 0.24% | 75 |
|
|
2019
Q4 | $1.33M | Sell |
21,586
-114
| -0.5% | -$7.05K | 0.24% | 82 |
|
|
2019
Q3 | $1.29M | Buy |
21,700
+1,048
| +5% | +$62.2K | 0.25% | 78 |
|
|
2019
Q2 | $1.22M | Buy |
20,652
+16
| +0.1% | +$948 | 0.25% | 82 |
|
|
2019
Q1 | $1.2M | Buy |
20,636
+359
| +2% | +$20.9K | 0.31% | 55 |
|
|
2018
Q4 | $1.09M | Buy |
20,277
+1,102
| +6% | +$59.3K | 0.3% | 53 |
|
|
2018
Q3 | $1.13M | Buy |
19,175
+618
| +3% | +$36.4K | 0.3% | 51 |
|
|
2018
Q2 | $1.06M | Buy |
18,557
+1,502
| +9% | +$85.9K | 0.31% | 51 |
|
|
2018
Q1 | $894K | Buy |
17,055
+1,076
| +7% | +$56.4K | 0.27% | 55 |
|
|
2017
Q4 | $882K | Buy |
15,979
+5,870
| +58% | +$324K | 0.29% | 57 |
|
|
2017
Q3 | $572K | Buy |
10,109
+3,861
| +62% | +$218K | 0.19% | 71 |
|
|
2017
Q2 | $338K | Buy |
+6,248
| New | +$338K | 0.13% | 81 |
|