Jane Street’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 | $273K | Buy |
+4,196
| New | +$273K | ﹤0.01% | 4405 |
|
|
2024
Q4 | – | Sell |
-3,642
| Closed | -$252K | – | 6605 |
|
|
2024
Q3 | $252K | Sell |
3,642
-7,335
| -67% | -$508K | ﹤0.01% | 5027 |
|
|
2024
Q2 | $682K | Buy |
10,977
+1,375
| +14% | +$85.4K | ﹤0.01% | 4176 |
|
|
2024
Q1 | $615K | Buy |
+9,602
| New | +$615K | ﹤0.01% | 3807 |
|
|
2023
Q4 | – | Sell |
-7,042
| Closed | -$398K | – | 6065 |
|
|
2023
Q3 | $398K | Buy |
+7,042
| New | +$398K | ﹤0.01% | 3809 |
|
|
2023
Q2 | – | Sell |
-3,655
| Closed | -$223K | – | 5934 |
|
|
2023
Q1 | $223K | Buy |
+3,655
| New | +$223K | ﹤0.01% | 4583 |
|
|
2020
Q4 | – | Sell |
-26,332
| Closed | -$1.24M | – | 4367 |
|
|
2020
Q3 | $1.24M | Buy |
+26,332
| New | +$1.24M | ﹤0.01% | 1588 |
|
|
2020
Q1 | – | Sell |
-15,125
| Closed | -$935K | – | 3904 |
|
|
2019
Q4 | $935K | Sell |
15,125
-23,731
| -61% | -$1.47M | ﹤0.01% | 1641 |
|
|
2019
Q3 | $2.31M | Buy |
38,856
+34,623
| +818% | +$2.05M | ﹤0.01% | 838 |
|
|
2019
Q2 | $251K | Sell |
4,233
-27,272
| -87% | -$1.62M | ﹤0.01% | 2921 |
|
|
2019
Q1 | $1.84M | Sell |
31,505
-223
| -0.7% | -$13K | ﹤0.01% | 1179 |
|
|
2018
Q4 | $1.71M | Buy |
31,728
+9,493
| +43% | +$511K | ﹤0.01% | 1028 |
|
|
2018
Q3 | $1.31M | Sell |
22,235
-6,518
| -23% | -$384K | ﹤0.01% | 1469 |
|
|
2018
Q2 | $1.64M | Sell |
28,753
-11,443
| -28% | -$654K | ﹤0.01% | 1256 |
|
|
2018
Q1 | $2.16M | Buy |
+40,196
| New | +$2.16M | 0.01% | 955 |
|
|
2017
Q4 | – | Sell |
-21,738
| Closed | -$1.22M | – | 3447 |
|
|
2017
Q3 | $1.22M | Buy |
21,738
+12,707
| +141% | +$713K | ﹤0.01% | 1211 |
|
|
2017
Q2 | $492K | Buy |
+9,031
| New | +$492K | ﹤0.01% | 1915 |
|