Kingsview Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,310
| Closed | -$280K | – | 1065 |
|
|
2023
Q4 | $280K | Hold |
4,310
| – | – | 0.01% | 794 |
|
|
2023
Q3 | $244K | Sell |
4,310
-46
| -1% | -$2.6K | 0.01% | 822 |
|
|
2023
Q2 | $258K | Buy |
4,356
+46
| +1% | +$2.72K | 0.01% | 793 |
|
|
2023
Q1 | $263K | Hold |
4,310
| – | – | 0.01% | 759 |
|
|
2022
Q4 | $265K | Sell |
4,310
-66
| -2% | -$4.05K | 0.01% | 707 |
|
|
2022
Q3 | $243K | Sell |
4,376
-183
| -4% | -$10.2K | 0.01% | 698 |
|
|
2022
Q2 | $268K | Sell |
4,559
-355
| -7% | -$20.9K | 0.01% | 693 |
|
|
2022
Q1 | $317K | Buy |
4,914
+70
| +1% | +$4.52K | 0.01% | 686 |
|
|
2021
Q4 | $324K | Sell |
4,844
-12,802
| -73% | -$856K | 0.01% | 687 |
|
|
2021
Q3 | $1.09M | Buy |
17,646
+12,787
| +263% | +$788K | 0.05% | 348 |
|
|
2021
Q2 | $312K | Sell |
4,859
-57
| -1% | -$3.66K | 0.02% | 685 |
|
|
2021
Q1 | $323K | Sell |
4,916
-10,725
| -69% | -$705K | 0.02% | 617 |
|
|
2020
Q4 | $898K | Sell |
15,641
-27,838
| -64% | -$1.6M | 0.07% | 301 |
|
|
2020
Q3 | $2.05M | Buy |
43,479
+29,283
| +206% | +$1.38M | 0.18% | 134 |
|
|
2020
Q2 | $688K | Sell |
14,196
-7,064
| -33% | -$342K | 0.07% | 269 |
|
|
2020
Q1 | $983K | Sell |
21,260
-66
| -0.3% | -$3.05K | 0.13% | 180 |
|
|
2019
Q4 | $1.32M | Buy |
21,326
+10,208
| +92% | +$631K | 0.17% | 157 |
|
|
2019
Q3 | $660K | Sell |
11,118
-1,187
| -10% | -$70.5K | 0.1% | 211 |
|
|
2019
Q2 | $729K | Buy |
12,305
+8,438
| +218% | +$500K | 0.12% | 190 |
|
|
2019
Q1 | $225K | Buy |
+3,867
| New | +$225K | 0.03% | 408 |
|