Legacy Trust’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 | – | Sell |
-3,880
| Closed | -$254K | – | 157 |
|
|
2025
Q1 | $254K | Hold |
3,880
| – | – | 0.06% | 144 |
|
|
2024
Q4 | $263K | Hold |
3,880
| – | – | 0.06% | 141 |
|
|
2024
Q3 | $269K | Hold |
3,880
| – | – | 0.06% | 143 |
|
|
2024
Q2 | $241K | Hold |
3,880
| – | – | 0.06% | 138 |
|
|
2024
Q1 | $248K | Hold |
3,880
| – | – | 0.06% | 140 |
|
|
2023
Q4 | $252K | Hold |
3,880
| – | – | 0.07% | 142 |
|
|
2023
Q3 | $220K | Hold |
3,880
| – | – | 0.06% | 147 |
|
|
2023
Q2 | $229K | Hold |
3,880
| – | – | 0.06% | 151 |
|
|
2023
Q1 | $237K | Hold |
3,880
| – | – | 0.07% | 147 |
|
|
2022
Q4 | $238K | Buy |
+3,880
| New | +$238K | 0.07% | 142 |
|