Kraematon Investment Advisors’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
Q2 | $340K | Sell |
5,222
-146
| -3% | -$9.5K | 0.32% | 71 |
|
|
2025
Q1 | $352K | Sell |
5,368
-200
| -4% | -$13.1K | 0.36% | 65 |
|
|
2024
Q4 | $377K | Sell |
5,568
-422
| -7% | -$28.6K | 0.37% | 60 |
|
|
2024
Q3 | $415K | Sell |
5,990
-679
| -10% | -$47K | 0.41% | 61 |
|
|
2024
Q2 | $414K | Hold |
6,669
| – | – | 0.42% | 58 |
|
|
2024
Q1 | $427K | Sell |
6,669
-1,225
| -16% | -$78.4K | 0.43% | 58 |
|
|
2023
Q4 | $513K | Sell |
7,894
-2,912
| -27% | -$189K | 0.56% | 50 |
|
|
2023
Q3 | $611K | Buy |
10,806
+41
| +0.4% | +$2.32K | 0.75% | 44 |
|
|
2023
Q2 | $637K | Sell |
10,765
-269
| -2% | -$15.9K | 0.7% | 45 |
|
|
2023
Q1 | $674K | Sell |
11,034
-222
| -2% | -$13.6K | 0.78% | 44 |
|
|
2022
Q4 | $691K | Sell |
11,256
-39
| -0.3% | -$2.39K | 0.75% | 41 |
|
|
2022
Q3 | $627K | Sell |
11,295
-542
| -5% | -$30.1K | 0.81% | 41 |
|
|
2022
Q2 | $696K | Buy |
11,837
+31
| +0.3% | +$1.82K | 0.81% | 41 |
|
|
2022
Q1 | $763K | Buy |
11,806
+76
| +0.6% | +$4.91K | 0.73% | 44 |
|
|
2021
Q4 | $784K | Buy |
+11,730
| New | +$784K | 0.7% | 42 |
|