Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $678K | Buy |
10,973
+419
| +4% | +$25.9K | ﹤0.01% | 1571 |
|
|
2019
Q3 | $627K | Buy |
10,554
+2,671
| +34% | +$159K | ﹤0.01% | 1581 |
|
|
2019
Q2 | $467K | Sell |
7,883
-1,112
| -12% | -$65.9K | ﹤0.01% | 1806 |
|
|
2019
Q1 | $524K | Sell |
8,995
-1,274
| -12% | -$74.2K | ﹤0.01% | 1660 |
|
|
2018
Q4 | $553K | Sell |
10,269
-1,088
| -10% | -$58.6K | 0.01% | 1457 |
|
|
2018
Q3 | $669K | Sell |
11,357
-951
| -8% | -$56K | 0.01% | 1396 |
|
|
2018
Q2 | $660K | Hold |
12,308
| – | – | 0.01% | 1350 |
|
|
2018
Q1 | $660K | Buy |
12,308
+1,016
| +9% | +$54.5K | 0.01% | 1350 |
|
|
2017
Q4 | $624K | Sell |
11,292
-32,363
| -74% | -$1.79M | 0.01% | 1381 |
|
|
2017
Q3 | $2.45M | Buy |
43,655
+9,724
| +29% | +$545K | 0.03% | 545 |
|
|
2017
Q2 | $1.85M | Buy |
33,931
+19,253
| +131% | +$1.05M | 0.02% | 621 |
|
|
2017
Q1 | $779K | Sell |
14,678
-11,419
| -44% | -$606K | 0.01% | 1035 |
|
|
2016
Q4 | $1.4M | Buy |
26,097
+16,429
| +170% | +$883K | 0.02% | 676 |
|
|
2016
Q3 | $462K | Buy |
9,668
+1,368
| +16% | +$65.4K | 0.01% | 1235 |
|
|
2016
Q2 | $390K | Buy |
+8,300
| New | +$390K | 0.01% | 1278 |
|