Lewis Asset Management’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 | $445K | Sell |
6,835
-1,207
| -15% | -$78.5K | 0.21% | 114 |
|
|
2025
Q1 | $527K | Sell |
8,042
-1,635
| -17% | -$107K | 0.44% | 62 |
|
|
2024
Q4 | $655K | Sell |
9,677
-456
| -5% | -$30.9K | 0.5% | 50 |
|
|
2024
Q3 | $702K | Sell |
10,133
-16
| -0.2% | -$1.11K | 0.51% | 51 |
|
|
2024
Q2 | $631K | Sell |
10,149
-770
| -7% | -$47.8K | 0.48% | 47 |
|
|
2024
Q1 | $699K | Buy |
10,919
+1,038
| +11% | +$66.4K | 0.58% | 41 |
|
|
2023
Q4 | $642K | Buy |
+9,881
| New | +$642K | 0.59% | 40 |
|