Janney Montgomery Scott’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 | $234K | Buy |
3,592
+50
| +1% | +$3.26K | ﹤0.01% | 2484 |
|
|
2025
Q1 | $232K | Buy |
3,542
+60
| +2% | +$3.93K | ﹤0.01% | 2459 |
|
|
2024
Q4 | $236K | Sell |
3,482
-179
| -5% | -$12.1K | ﹤0.01% | 2465 |
|
|
2024
Q3 | $254K | Buy |
3,661
+243
| +7% | +$16.9K | ﹤0.01% | 2389 |
|
|
2024
Q2 | $212K | Sell |
3,418
-96
| -3% | -$5.95K | ﹤0.01% | 2421 |
|
|
2024
Q1 | $225K | Sell |
3,514
-1,190
| -25% | -$76.2K | ﹤0.01% | 2511 |
|
|
2023
Q4 | $306K | Buy |
4,704
+90
| +2% | +$5.86K | ﹤0.01% | 2204 |
|
|
2023
Q3 | $261K | Sell |
4,614
-13
| -0.3% | -$735 | ﹤0.01% | 2224 |
|
|
2023
Q2 | $274K | Sell |
4,627
-23
| -0.5% | -$1.36K | ﹤0.01% | 2284 |
|
|
2023
Q1 | $284K | Sell |
4,650
-102
| -2% | -$6.23K | ﹤0.01% | 2084 |
|
|
2022
Q4 | $292K | Sell |
4,752
-927
| -16% | -$57K | ﹤0.01% | 2149 |
|
|
2022
Q3 | $315K | Sell |
5,679
-36
| -0.6% | -$2K | ﹤0.01% | 1980 |
|
|
2022
Q2 | $336K | Buy |
5,715
+157
| +3% | +$9.23K | ﹤0.01% | 1852 |
|
|
2022
Q1 | $359K | Buy |
5,558
+5
| +0.1% | +$323 | ﹤0.01% | 1803 |
|
|
2021
Q4 | $371K | Buy |
5,553
+7
| +0.1% | +$468 | ﹤0.01% | 1881 |
|
|
2021
Q3 | $342K | Sell |
5,546
-2,604
| -32% | -$161K | ﹤0.01% | 1886 |
|
|
2021
Q2 | $519K | Sell |
8,150
-438
| -5% | -$27.9K | ﹤0.01% | 1607 |
|
|
2021
Q1 | $562K | Buy |
8,588
+872
| +11% | +$57.1K | ﹤0.01% | 1488 |
|
|
2020
Q4 | $443K | Sell |
7,716
-2,221
| -22% | -$128K | ﹤0.01% | 1645 |
|
|
2020
Q3 | $469K | Sell |
9,937
-4,799
| -33% | -$227K | ﹤0.01% | 1453 |
|
|
2020
Q2 | $714K | Buy |
14,736
+694
| +5% | +$33.6K | ﹤0.01% | 1202 |
|
|
2020
Q1 | $649K | Buy |
14,042
+603
| +4% | +$27.9K | 0.01% | 1109 |
|
|
2019
Q4 | $830K | Buy |
13,439
+1,160
| +9% | +$71.6K | 0.01% | 1175 |
|
|
2019
Q3 | $729K | Buy |
12,279
+1,982
| +19% | +$118K | 0.01% | 1175 |
|
|
2019
Q2 | $610K | Buy |
10,297
+3,430
| +50% | +$203K | ﹤0.01% | 1310 |
|
|
2019
Q1 | $400K | Buy |
6,867
+360
| +6% | +$21K | ﹤0.01% | 1509 |
|
|
2018
Q4 | $350K | Buy |
6,507
+728
| +13% | +$39.2K | ﹤0.01% | 1482 |
|
|
2018
Q3 | $340K | Buy |
5,779
+117
| +2% | +$6.88K | ﹤0.01% | 1633 |
|
|
2018
Q2 | $324K | Buy |
5,662
+1,141
| +25% | +$65.3K | ﹤0.01% | 1612 |
|
|
2018
Q1 | $242K | Sell |
4,521
-827
| -15% | -$44.3K | ﹤0.01% | 1716 |
|
|
2017
Q4 | $295K | Sell |
5,348
-207
| -4% | -$11.4K | ﹤0.01% | 1594 |
|
|
2017
Q3 | $311K | Buy |
5,555
+1,162
| +26% | +$65.1K | ﹤0.01% | 1485 |
|
|
2017
Q2 | $239K | Buy |
+4,393
| New | +$239K | ﹤0.01% | 1544 |
|