L.M. Kohn & Company’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 | $637K | Buy |
9,789
+1,174
| +14% | +$76.4K | 0.17% | 112 |
|
|
2025
Q1 | $565K | Buy |
8,615
+559
| +7% | +$36.7K | 0.15% | 135 |
|
|
2024
Q4 | $545K | Sell |
8,056
-477
| -6% | -$32.3K | 0.14% | 132 |
|
|
2024
Q3 | $591K | Buy |
8,533
+466
| +6% | +$32.3K | 0.15% | 133 |
|
|
2024
Q2 | $501K | Sell |
8,067
-312
| -4% | -$19.4K | 0.14% | 142 |
|
|
2024
Q1 | $536K | Buy |
8,379
+39
| +0.5% | +$2.5K | 0.15% | 137 |
|
|
2023
Q4 | $542K | Buy |
8,340
+75
| +0.9% | +$4.88K | 0.17% | 123 |
|
|
2023
Q3 | $468K | Buy |
8,265
+3
| +0% | +$170 | 0.17% | 124 |
|
|
2023
Q2 | $489K | Buy |
8,262
+536
| +7% | +$31.7K | 0.18% | 122 |
|
|
2023
Q1 | $472K | Sell |
7,726
-629
| -8% | -$38.4K | 0.2% | 119 |
|
|
2022
Q4 | $513K | Buy |
8,355
+378
| +5% | +$23.2K | 0.24% | 103 |
|
|
2022
Q3 | $443K | Buy |
7,977
+269
| +3% | +$14.9K | 0.22% | 112 |
|
|
2022
Q2 | $453K | Buy |
7,708
+65
| +0.9% | +$3.82K | 0.21% | 120 |
|
|
2022
Q1 | $494K | Buy |
+7,643
| New | +$494K | 0.19% | 133 |
|