Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,009
| Closed | -$354K | – | 2785 |
|
|
2018
Q3 | $354K | Sell |
6,009
-165
| -3% | -$9.72K | ﹤0.01% | 2468 |
|
|
2018
Q2 | $353K | Buy |
6,174
+466
| +8% | +$26.6K | ﹤0.01% | 2665 |
|
|
2018
Q1 | $306K | Sell |
5,708
-517
| -8% | -$27.7K | ﹤0.01% | 2707 |
|
|
2017
Q4 | $344K | Buy |
6,225
+1,168
| +23% | +$64.5K | ﹤0.01% | 2588 |
|
|
2017
Q3 | $284K | Sell |
5,057
-11
| -0.2% | -$618 | ﹤0.01% | 2698 |
|
|
2017
Q2 | $276K | Sell |
5,068
-163
| -3% | -$8.88K | ﹤0.01% | 2747 |
|
|
2017
Q1 | $278K | Buy |
5,231
+762
| +17% | +$40.5K | ﹤0.01% | 2605 |
|
|
2016
Q4 | $240K | Buy |
4,469
+459
| +11% | +$24.7K | ﹤0.01% | 2637 |
|
|
2016
Q3 | $192K | Buy |
4,010
+2,759
| +221% | +$132K | ﹤0.01% | 2807 |
|
|
2016
Q2 | $59K | Buy |
+1,251
| New | +$59K | ﹤0.01% | 3333 |
|