LA
LexAurum Advisors’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-35,667
| Closed | -$2.2M | – | 240 |
|
|
2019
Q4 | $2.2M | Buy |
35,667
+2,482
| +7% | +$153K | 1.09% | 22 |
|
|
2019
Q3 | $1.97M | Buy |
33,185
+8,085
| +32% | +$480K | 1.17% | 22 |
|
|
2019
Q2 | $1.49M | Buy |
25,100
+20,220
| +414% | +$1.2M | 0.92% | 30 |
|
|
2019
Q1 | $284K | Buy |
+4,880
| New | +$284K | 0.19% | 124 |
|
|
2018
Q4 | – | Sell |
-17,911
| Closed | -$1.06M | – | 172 |
|
|
2018
Q3 | $1.06M | Buy |
17,911
+12
| +0.1% | +$707 | 0.74% | 41 |
|
|
2018
Q2 | $1.02M | Buy |
17,899
+182
| +1% | +$10.4K | 0.91% | 31 |
|
|
2018
Q1 | $950K | Buy |
17,717
+2,089
| +13% | +$112K | 0.8% | 42 |
|
|
2017
Q4 | $866K | Buy |
+15,628
| New | +$866K | 0.81% | 41 |
|