Koshinski Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,964
| Closed | -$201M | – | 657 |
|
|
2024
Q4 | $201M | Hold |
2,964
| – | – | 0.02% | 603 |
|
|
2024
Q3 | $205K | Sell |
2,964
-420
| -12% | -$29.1K | 0.02% | 599 |
|
|
2024
Q2 | $207K | Buy |
+3,384
| New | +$207K | 0.02% | 568 |
|
|
2024
Q1 | – | Sell |
-6,590
| Closed | -$428K | – | 635 |
|
|
2023
Q4 | $428K | Sell |
6,590
-539
| -8% | -$35K | 0.07% | 303 |
|
|
2023
Q3 | $403K | Buy |
7,129
+438
| +7% | +$24.8K | 0.05% | 375 |
|
|
2023
Q2 | $396K | Sell |
6,691
-1,732
| -21% | -$102K | 0.04% | 395 |
|
|
2023
Q1 | $514K | Sell |
8,423
-826
| -9% | -$50.4K | 0.05% | 319 |
|
|
2022
Q4 | $568K | Hold |
9,249
| – | – | 0.05% | 337 |
|
|
2022
Q3 | $513K | Buy |
9,249
+23
| +0.2% | +$1.28K | 0.06% | 318 |
|
|
2022
Q2 | $542K | Sell |
9,226
-776
| -8% | -$45.6K | 0.05% | 345 |
|
|
2022
Q1 | $646K | Buy |
10,002
+4,059
| +68% | +$262K | 0.05% | 338 |
|
|
2021
Q4 | $398K | Sell |
5,943
-840
| -12% | -$56.2K | 0.03% | 445 |
|
|
2021
Q3 | $418K | Sell |
6,783
-168
| -2% | -$10.4K | 0.04% | 420 |
|
|
2021
Q2 | $442K | Buy |
6,951
+111
| +2% | +$7.06K | 0.06% | 353 |
|
|
2021
Q1 | $447K | Buy |
6,840
+1,981
| +41% | +$129K | 0.05% | 392 |
|
|
2020
Q4 | $279K | Buy |
4,859
+514
| +12% | +$29.5K | 0.04% | 453 |
|
|
2020
Q3 | $222 | Sell |
4,345
-219
| -5% | -$11 | 0.03% | 461 |
|
|
2020
Q2 | $221K | Buy |
+4,564
| New | +$221K | 0.04% | 441 |
|