Kestra Private Wealth Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,911
| Closed | -$239K | – | 1131 |
|
|
2023
Q1 | $239K | Sell |
3,911
-82
| -2% | -$5.01K | 0.01% | 853 |
|
|
2022
Q4 | $245K | Buy |
+3,993
| New | +$245K | 0.01% | 726 |
|
|
2022
Q3 | – | Sell |
-3,729
| Closed | -$219K | – | 957 |
|
|
2022
Q2 | $219K | Buy |
3,729
+152
| +4% | +$8.93K | 0.01% | 761 |
|
|
2022
Q1 | $231K | Sell |
3,577
-152
| -4% | -$9.82K | 0.01% | 841 |
|
|
2021
Q4 | $249K | Buy |
3,729
+132
| +4% | +$8.81K | 0.01% | 835 |
|
|
2021
Q3 | $222K | Buy |
3,597
+439
| +14% | +$27.1K | 0.01% | 812 |
|
|
2021
Q2 | $201K | Buy |
+3,158
| New | +$201K | 0.01% | 813 |
|