LPL Financial’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 | $17.9M | Buy |
274,509
+11,284
| +4% | +$734K | 0.01% | 1337 |
|
|
2025
Q1 | $17.3M | Buy |
263,225
+2,430
| +0.9% | +$159K | 0.01% | 1238 |
|
|
2024
Q4 | $17.6M | Buy |
260,795
+18,411
| +8% | +$1.25M | 0.01% | 1161 |
|
|
2024
Q3 | $16.8M | Buy |
242,384
+13,585
| +6% | +$941K | 0.01% | 1135 |
|
|
2024
Q2 | $14.2M | Buy |
228,799
+22,551
| +11% | +$1.4M | 0.01% | 1148 |
|
|
2024
Q1 | $13.2M | Sell |
206,248
-68,287
| -25% | -$4.37M | 0.01% | 1149 |
|
|
2023
Q4 | $17.8M | Buy |
274,535
+15,720
| +6% | +$1.02M | 0.01% | 928 |
|
|
2023
Q3 | $14.6M | Buy |
258,815
+43,451
| +20% | +$2.46M | 0.01% | 949 |
|
|
2023
Q2 | $12.7M | Buy |
215,364
+12,587
| +6% | +$744K | 0.01% | 1001 |
|
|
2023
Q1 | $12.4M | Buy |
202,777
+20,095
| +11% | +$1.23M | 0.01% | 974 |
|
|
2022
Q4 | $11.2M | Buy |
182,682
+14,660
| +9% | +$900K | 0.01% | 961 |
|
|
2022
Q3 | $9.33M | Sell |
168,022
-4,050
| -2% | -$225K | 0.01% | 993 |
|
|
2022
Q2 | $10.1M | Buy |
172,072
+11,044
| +7% | +$649K | 0.01% | 955 |
|
|
2022
Q1 | $10.4M | Sell |
161,028
-6,871
| -4% | -$444K | 0.01% | 966 |
|
|
2021
Q4 | $11.2M | Sell |
167,899
-30,136
| -15% | -$2.02M | 0.01% | 954 |
|
|
2021
Q3 | $12.2M | Buy |
198,035
+15,658
| +9% | +$965K | 0.01% | 847 |
|
|
2021
Q2 | $11.6M | Sell |
182,377
-10,958
| -6% | -$698K | 0.01% | 824 |
|
|
2021
Q1 | $12.6M | Buy |
193,335
+7,193
| +4% | +$471K | 0.01% | 716 |
|
|
2020
Q4 | $10.7M | Buy |
186,142
+20,104
| +12% | +$1.15M | 0.01% | 721 |
|
|
2020
Q3 | $7.83M | Sell |
166,038
-7,326
| -4% | -$345K | 0.01% | 743 |
|
|
2020
Q2 | $8.41M | Sell |
173,364
-8,755
| -5% | -$424K | 0.01% | 652 |
|
|
2020
Q1 | $8.42M | Buy |
182,119
+11,450
| +7% | +$530K | 0.02% | 555 |
|
|
2019
Q4 | $10.5M | Buy |
170,669
+1,093
| +0.6% | +$67.5K | 0.02% | 559 |
|
|
2019
Q3 | $10.1M | Buy |
169,576
+5,026
| +3% | +$298K | 0.02% | 530 |
|
|
2019
Q2 | $9.75M | Buy |
164,550
+11,780
| +8% | +$698K | 0.02% | 517 |
|
|
2019
Q1 | $8.9M | Buy |
152,770
+22,809
| +18% | +$1.33M | 0.02% | 549 |
|
|
2018
Q4 | $7M | Buy |
129,961
+24,097
| +23% | +$1.3M | 0.02% | 568 |
|
|
2018
Q3 | $6.23M | Buy |
105,864
+2,571
| +2% | +$151K | 0.01% | 650 |
|
|
2018
Q2 | $5.9M | Sell |
103,293
-12,952
| -11% | -$740K | 0.02% | 637 |
|
|
2018
Q1 | $6.23M | Sell |
116,245
-100,000
| -46% | -$5.36M | 0.02% | 610 |
|
|
2017
Q4 | $11.9M | Buy |
216,245
+548
| +0.3% | +$30.2K | 0.04% | 373 |
|
|
2017
Q3 | $12.1M | Sell |
215,697
-5,565
| -3% | -$312K | 0.04% | 329 |
|
|
2017
Q2 | $12.1M | Sell |
221,262
-8,521
| -4% | -$464K | 0.05% | 320 |
|
|
2017
Q1 | $12.1M | Sell |
229,783
-10,080
| -4% | -$529K | 0.08% | 209 |
|
|
2016
Q4 | $12.8M | Buy |
239,863
+49,038
| +26% | +$2.62M | 0.1% | 178 |
|
|
2016
Q3 | $8.95M | Buy |
190,825
+95,071
| +99% | +$4.46M | 0.09% | 213 |
|
|
2016
Q2 | $4.47M | Buy |
95,754
+29,794
| +45% | +$1.39M | 0.04% | 418 |
|
|
2016
Q1 | $2.81M | Buy |
65,960
+53,764
| +441% | +$2.29M | 0.01% | 994 |
|
|
2015
Q4 | $483K | Buy |
+12,196
| New | +$483K | ﹤0.01% | 2207 |
|