Moors & Cabot’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
2020 Q1	–	Sell	-4,536	Closed	-$279K	–	662
2019 Q4	$279K	Sell	4,536 -184	-4%	-$11.3K	0.03%	481
2019 Q3	$280K	Sell	4,720 -296	-6%	-$17.6K	0.03%	470
2019 Q2	$298K	Buy	+5,016	New	+$298K	0.04%	411