MML Investors Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,502
| Closed | -$352K | – | 2564 |
|
|
2024
Q1 | $352K | Sell |
5,502
-10,222
| -65% | -$654K | ﹤0.01% | 2007 |
|
|
2023
Q4 | $1.02M | Sell |
15,724
-1,887
| -11% | -$123K | ﹤0.01% | 1346 |
|
|
2023
Q3 | $996K | Sell |
17,611
-8,005
| -31% | -$453K | 0.01% | 1225 |
|
|
2023
Q2 | $1.52M | Buy |
25,616
+5,495
| +27% | +$325K | 0.01% | 1028 |
|
|
2023
Q1 | $1.23M | Buy |
20,121
+3,149
| +19% | +$192K | 0.01% | 970 |
|
|
2022
Q4 | $1.04M | Buy |
+16,972
| New | +$1.04M | 0.01% | 1126 |
|
|
2022
Q3 | – | Sell |
-3,484
| Closed | -$205K | – | 2146 |
|
|
2022
Q2 | $205K | Sell |
3,484
-408
| -10% | -$24K | ﹤0.01% | 1900 |
|
|
2022
Q1 | $251K | Sell |
3,892
-601
| -13% | -$38.8K | ﹤0.01% | 1827 |
|
|
2021
Q4 | $300K | Sell |
4,493
-91
| -2% | -$6.08K | ﹤0.01% | 1701 |
|
|
2021
Q3 | $283K | Sell |
4,584
-350
| -7% | -$21.6K | ﹤0.01% | 1673 |
|
|
2021
Q2 | $314K | Sell |
4,934
-250
| -5% | -$15.9K | ﹤0.01% | 1593 |
|
|
2021
Q1 | $339K | Buy |
5,184
+21
| +0.4% | +$1.37K | ﹤0.01% | 1454 |
|
|
2020
Q4 | $296K | Sell |
5,163
-340
| -6% | -$19.5K | ﹤0.01% | 1401 |
|
|
2020
Q3 | $259K | Sell |
5,503
-13,033
| -70% | -$613K | ﹤0.01% | 1370 |
|
|
2020
Q2 | $899K | Sell |
18,536
-1,736
| -9% | -$84.2K | 0.01% | 747 |
|
|
2020
Q1 | $937K | Buy |
20,272
+1,464
| +8% | +$67.7K | 0.02% | 641 |
|
|
2019
Q4 | $1.16M | Buy |
18,808
+878
| +5% | +$54.2K | 0.02% | 668 |
|
|
2019
Q3 | $1.06M | Buy |
17,930
+5,758
| +47% | +$342K | 0.02% | 645 |
|
|
2019
Q2 | $722K | Buy |
12,172
+8,264
| +211% | +$490K | 0.01% | 862 |
|
|
2019
Q1 | $228K | Sell |
3,908
-848
| -18% | -$49.5K | ﹤0.01% | 1413 |
|
|
2018
Q4 | $256K | Buy |
+4,756
| New | +$256K | ﹤0.01% | 1243 |
|
|
2017
Q3 | – | Sell |
-4,020
| Closed | -$219K | – | 1369 |
|
|
2017
Q2 | $219K | Buy |
+4,020
| New | +$219K | ﹤0.01% | 1136 |
|