Lion Street Advisors’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$498K	Buy	7,766 +4,634	+148%	+$310K	0.17%	120
2025 Q2	$204K	Buy	3,132 +3	+0.1%	+$191	0.06%	266
2025 Q1	$205K	Sell	3,129 -2,000	-39%	-$135K	0.07%	255
2024 Q4	$347K	Buy	5,129 +8	+0.2%	+$567	0.11%	183
2024 Q3	$355K	Sell	5,121 -1,230	-19%	-$82.9K	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%	+$1.64K	0.22%	99
2023 Q3	$472K	Buy	8,346 +580	+7%	+$34.7K	0.15%	125
2023 Q2	$498K	Sell	7,766 -179	-2%	-$10.5K	0.17%	124
2023 Q1	$485K	Buy	7,945 +3,047	+62%	+$193K	0.15%	124
2022 Q4	$314K	Sell	4,898 -13	-0.3%	-$801	0.16%	99
2022 Q3	$272K	Buy	4,911 +13	+0.3%	+$789	0.14%	98
2022 Q2	$314K	Sell	4,898 -7	-0.1%	-$429	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%	+$261	0.16%	100
2021 Q3	$301K	Buy	+4,898	New	+$307K	0.16%	102