KCFA
Key Client Fiduciary Advisors’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 | $385K | Hold |
5,917
| – | – | 0.16% | 129 |
|
|
2025
Q1 | $388K | Hold |
5,917
| – | – | 0.18% | 123 |
|
|
2024
Q4 | $400K | Hold |
5,917
| – | – | 0.18% | 116 |
|
|
2024
Q3 | $410K | Hold |
5,917
| – | – | 0.18% | 114 |
|
|
2024
Q2 | $368K | Hold |
5,917
| – | – | 0.18% | 119 |
|
|
2024
Q1 | $379K | Buy |
5,917
+1,172
| +25% | +$75K | 0.2% | 123 |
|
|
2023
Q4 | $308K | Hold |
4,745
| – | – | 0.18% | 133 |
|
|
2023
Q3 | $268K | Hold |
4,745
| – | – | 0.16% | 135 |
|
|
2023
Q2 | $281K | Hold |
4,745
| – | – | 0.16% | 134 |
|
|
2023
Q1 | $290K | Hold |
4,745
| – | – | 0.18% | 122 |
|
|
2022
Q4 | $291K | Buy |
4,745
+145
| +3% | +$8.9K | 0.2% | 115 |
|
|
2022
Q3 | $255K | Hold |
4,600
| – | – | 0.23% | 87 |
|
|
2022
Q2 | $270K | Buy |
+4,600
| New | +$270K | 0.26% | 88 |
|