Key Financial Inc’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$29.2K	Hold	425	–	–	0.01%	644
2025 Q4	$28.1K	Sell	425 -124	-23%	-$8.24K	0.01%	651
2025 Q3	$36.4K	Hold	549	–	–	0.01%	582
2025 Q2	$35.7K	Hold	549	–	–	0.01%	564
2025 Q1	$36K	Hold	549	–	–	0.01%	535
2024 Q4	$37.2K	Hold	549	–	–	0.01%	529
2024 Q3	$38K	Hold	549	–	–	0.01%	526
2024 Q2	$34.1K	Buy	549 +425	+343%	+$26.5K	0.01%	533
2024 Q1	$7.94K	Hold	124	–	–	﹤0.01%	820
2023 Q4	$8.06K	Sell	124 -73	-37%	-$4.28K	﹤0.01%	798
2023 Q3	$11.1K	Hold	197	–	–	﹤0.01%	686
2023 Q2	$11.7K	Sell	197 -83	-30%	-$4.89K	﹤0.01%	680
2023 Q1	$17.1K	Hold	280	–	–	0.01%	577
2022 Q4	$15.5K	Hold	280	–	–	0.01%	540
2022 Q3	$16K	Hold	280	–	–	0.01%	543
2022 Q2	$17K	Sell	280 -156	-36%	-$9.55K	0.01%	537
2022 Q1	$28K	Buy	436 +229	+111%	+$14.8K	0.01%	444
2021 Q4	$14K	Hold	207	–	–	0.01%	541
2021 Q3	$13K	Hold	207	–	–	0.01%	533
2021 Q2	$13K	Hold	207	–	–	0.01%	529
2021 Q1	$14K	Hold	207	–	–	0.01%	450
2020 Q4	$12K	Buy	+207	New	+$11.1K	0.01%	442
2020 Q2	–	Sell	-207	Closed	-$10K	–	536
2020 Q1	$10K	Buy	+207	New	+$11.6K	0.01%	406