L & S 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
2021 Q2	–	Sell	-32,425	Closed	-$2.12M	–	380
2021 Q1	$2.12M	Buy	32,425 +4,535	+16%	+$297K	0.24%	141
2020 Q4	$1.6M	Buy	27,890 +1,090	+4%	+$62.6K	0.19%	174
2020 Q3	$1.26M	Buy	26,800 +55	+0.2%	+$2.59K	0.17%	166
2020 Q2	$1.3M	Buy	+26,745	New	+$1.3M	0.19%	134