LSA
Lion Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204K | Buy |
3,132
+3
| +0.1% | +$195 | 0.06% | 266 |
|
|
2025
Q1 | $205K | Sell |
3,129
-2,000
| -39% | -$131K | 0.07% | 255 |
|
|
2024
Q4 | $347K | Buy |
5,129
+8
| +0.2% | +$541 | 0.11% | 183 |
|
|
2024
Q3 | $355K | Sell |
5,121
-1,230
| -19% | -$85.2K | 0.12% | 178 |
|
|
2024
Q2 | $395K | Sell |
6,351
-2,023
| -24% | -$126K | 0.15% | 150 |
|
|
2024
Q1 | $544K | Hold |
8,374
| – | – | 0.22% | 100 |
|
|
2023
Q4 | $544K | Buy |
8,374
+28
| +0.3% | +$1.82K | 0.22% | 99 |
|
|
2023
Q3 | $472K | Buy |
8,346
+580
| +7% | +$32.8K | 0.15% | 125 |
|
|
2023
Q2 | $498K | Sell |
7,766
-179
| -2% | -$11.5K | 0.17% | 124 |
|
|
2023
Q1 | $485K | Buy |
7,945
+3,047
| +62% | +$186K | 0.15% | 124 |
|
|
2022
Q4 | $314K | Sell |
4,898
-13
| -0.3% | -$834 | 0.16% | 99 |
|
|
2022
Q3 | $272K | Buy |
4,911
+13
| +0.3% | +$720 | 0.14% | 98 |
|
|
2022
Q2 | $314K | Sell |
4,898
-7
| -0.1% | -$449 | 0.16% | 100 |
|
|
2022
Q1 | $317K | Buy |
4,905
+3
| +0.1% | +$194 | 0.16% | 99 |
|
|
2021
Q4 | $329K | Buy |
4,902
+4
| +0.1% | +$268 | 0.16% | 100 |
|
|
2021
Q3 | $301K | Buy |
+4,898
| New | +$301K | 0.16% | 102 |
|