Linscomb Wealth’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
Q4 | – | Sell |
-27,371
| Closed | -$1.69M | – | 347 |
|
|
2021
Q3 | $1.69M | Buy |
27,371
+1,385
| +5% | +$85.4K | 0.09% | 136 |
|
|
2021
Q2 | $1.65M | Sell |
25,986
-292
| -1% | -$18.6K | 0.08% | 136 |
|
|
2021
Q1 | $1.72M | Buy |
26,278
+146
| +0.6% | +$9.55K | 0.09% | 127 |
|
|
2020
Q4 | $1.5M | Buy |
26,132
+2,081
| +9% | +$119K | 0.09% | 134 |
|
|
2020
Q3 | $1.13M | Buy |
24,051
+6,558
| +37% | +$309K | 0.08% | 138 |
|
|
2020
Q2 | $848K | Buy |
17,493
+1,428
| +9% | +$69.2K | 0.06% | 156 |
|
|
2020
Q1 | $743K | Buy |
16,065
+5,343
| +50% | +$247K | 0.07% | 181 |
|
|
2019
Q4 | $663K | Buy |
10,722
+5,857
| +120% | +$362K | 0.04% | 289 |
|
|
2019
Q3 | $289K | Buy |
+4,865
| New | +$289K | 0.02% | 229 |
|