JPMorgan Chase & Co’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 | $177K | Sell |
2,724
-5,362
| -66% | -$349K | ﹤0.01% | 4515 |
|
|
2025
Q1 | $530K | Buy |
8,086
+8,076
| +80,760% | +$530K | ﹤0.01% | 3975 |
|
|
2024
Q4 | $677 | Sell |
10
-29,014
| -100% | -$1.96M | ﹤0.01% | 5717 |
|
|
2024
Q3 | $2.01M | Buy |
29,024
+10,760
| +59% | +$745K | ﹤0.01% | 3262 |
|
|
2024
Q2 | $1.13M | Sell |
18,264
-1,889
| -9% | -$117K | ﹤0.01% | 3434 |
|
|
2024
Q1 | $1.29M | Sell |
20,153
-229
| -1% | -$14.7K | ﹤0.01% | 3403 |
|
|
2023
Q4 | $1.33M | Buy |
20,382
+2,441
| +14% | +$159K | ﹤0.01% | 3374 |
|
|
2023
Q3 | $1.02M | Buy |
17,941
+17,400
| +3,216% | +$984K | ﹤0.01% | 3394 |
|
|
2023
Q2 | $32K | Sell |
541
-136
| -20% | -$8.04K | ﹤0.01% | 4952 |
|
|
2023
Q1 | $41.3K | Sell |
677
-17,841
| -96% | -$1.09M | ﹤0.01% | 4963 |
|
|
2022
Q4 | $1.14M | Buy |
+18,518
| New | +$1.14M | ﹤0.01% | 3280 |
|
|
2021
Q3 | – | Sell |
-200
| Closed | -$13K | – | 5722 |
|
|
2021
Q2 | $13K | Buy |
+200
| New | +$13K | ﹤0.01% | 5184 |
|
|
2020
Q2 | – | Sell |
-38
| Closed | -$2K | – | 4936 |
|
|
2020
Q1 | $2K | Buy |
+38
| New | +$2K | ﹤0.01% | 4589 |
|
|
2019
Q4 | – | Sell |
-184
| Closed | -$11K | – | 4860 |
|
|
2019
Q3 | $11K | Buy |
+184
| New | +$11K | ﹤0.01% | 4560 |
|
|
2019
Q2 | – | Sell |
-26,073
| Closed | -$1.52M | – | 4935 |
|
|
2019
Q1 | $1.52M | Sell |
26,073
-52,570
| -67% | -$3.06M | ﹤0.01% | 2799 |
|
|
2018
Q4 | $4.23M | Sell |
78,643
-1,424
| -2% | -$76.6K | ﹤0.01% | 2204 |
|
|
2018
Q3 | $4.71M | Buy |
80,067
+2,283
| +3% | +$134K | ﹤0.01% | 2277 |
|
|
2018
Q2 | $4.45M | Buy |
77,784
+3,350
| +5% | +$191K | ﹤0.01% | 2321 |
|
|
2018
Q1 | $3.99M | Buy |
74,434
+35,540
| +91% | +$1.91M | ﹤0.01% | 2351 |
|
|
2017
Q4 | $2.15M | Buy |
+38,894
| New | +$2.15M | ﹤0.01% | 2706 |
|