Morgan Stanley’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 | $70.9M | Sell |
1,090,179
-43,437
| -4% | -$2.83M | ﹤0.01% | 1606 |
|
|
2025
Q1 | $74.4M | Sell |
1,133,616
-4,638
| -0.4% | -$304K | 0.01% | 1473 |
|
|
2024
Q4 | $77M | Sell |
1,138,254
-530
| -0% | -$35.9K | 0.01% | 1455 |
|
|
2024
Q3 | $78.9M | Buy |
1,138,784
+7,535
| +0.7% | +$522K | 0.01% | 1427 |
|
|
2024
Q2 | $70.3M | Sell |
1,131,249
-128,994
| -10% | -$8.01M | 0.01% | 1429 |
|
|
2024
Q1 | $80.7M | Sell |
1,260,243
-1,759,597
| -58% | -$113M | 0.01% | 1341 |
|
|
2023
Q4 | $196M | Buy |
3,019,840
+1,469,561
| +95% | +$95.5M | 0.01% | 1159 |
|
|
2023
Q3 | $87.7M | Sell |
1,550,279
-150,917
| -9% | -$8.54M | 0.01% | 1143 |
|
|
2023
Q2 | $101M | Sell |
1,701,196
-13,252
| -0.8% | -$784K | 0.01% | 1092 |
|
|
2023
Q1 | $105M | Sell |
1,714,448
-11,117
| -0.6% | -$679K | 0.01% | 1036 |
|
|
2022
Q4 | $106M | Buy |
1,725,565
+127,755
| +8% | +$7.84M | 0.01% | 998 |
|
|
2022
Q3 | $88.7M | Buy |
1,597,810
+37,535
| +2% | +$2.08M | 0.01% | 961 |
|
|
2022
Q2 | $91.7M | Sell |
1,560,275
-14,647
| -0.9% | -$861K | 0.01% | 972 |
|
|
2022
Q1 | $102M | Buy |
1,574,922
+107,247
| +7% | +$6.93M | 0.01% | 852 |
|
|
2021
Q4 | $98.2M | Sell |
1,467,675
-65,538
| -4% | -$4.38M | 0.01% | 907 |
|
|
2021
Q3 | $94.5M | Buy |
1,533,213
+2,548
| +0.2% | +$157K | 0.01% | 870 |
|
|
2021
Q2 | $97.4M | Buy |
1,530,665
+15,500
| +1% | +$987K | 0.01% | 857 |
|
|
2021
Q1 | $99.1M | Buy |
1,515,165
+142,798
| +10% | +$9.34M | 0.01% | 766 |
|
|
2020
Q4 | $78.8M | Buy |
1,372,367
+15,762
| +1% | +$905K | 0.01% | 825 |
|
|
2020
Q3 | $64M | Sell |
1,356,605
-112,576
| -8% | -$5.31M | 0.01% | 789 |
|
|
2020
Q2 | $71.2M | Buy |
1,469,181
+224,558
| +18% | +$10.9M | 0.02% | 683 |
|
|
2020
Q1 | $57.5M | Sell |
1,244,623
-99,029
| -7% | -$4.58M | 0.02% | 680 |
|
|
2019
Q4 | $83M | Buy |
1,343,652
+90,206
| +7% | +$5.57M | 0.02% | 681 |
|
|
2019
Q3 | $74.4M | Sell |
1,253,446
-15,673
| -1% | -$930K | 0.02% | 672 |
|
|
2019
Q2 | $75.2M | Buy |
1,269,119
+200,396
| +19% | +$11.9M | 0.02% | 664 |
|
|
2019
Q1 | $62.3M | Buy |
1,068,723
+92,104
| +9% | +$5.37M | 0.02% | 728 |
|
|
2018
Q4 | $52.6M | Buy |
976,619
+141,242
| +17% | +$7.6M | 0.02% | 787 |
|
|
2018
Q3 | $49.2M | Buy |
835,377
+47,171
| +6% | +$2.78M | 0.01% | 978 |
|
|
2018
Q2 | $45M | Buy |
788,206
+8,992
| +1% | +$514K | 0.01% | 980 |
|
|
2018
Q1 | $41.8M | Sell |
779,214
-117,572
| -13% | -$6.31M | 0.01% | 1030 |
|
|
2017
Q4 | $49.5M | Buy |
896,786
+45,994
| +5% | +$2.54M | 0.01% | 964 |
|
|
2017
Q3 | $47.7M | Buy |
850,792
+39,933
| +5% | +$2.24M | 0.01% | 933 |
|
|
2017
Q2 | $44.2M | Sell |
810,859
-37,609
| -4% | -$2.05M | 0.01% | 986 |
|
|
2017
Q1 | $45.1M | Buy |
848,468
+177,597
| +26% | +$9.43M | 0.01% | 976 |
|
|
2016
Q4 | $36.1M | Buy |
670,871
+392,561
| +141% | +$21.1M | 0.01% | 1080 |
|
|
2016
Q3 | $13.3M | Buy |
278,310
+230,118
| +478% | +$11M | ﹤0.01% | 1774 |
|
|
2016
Q2 | $2.26M | Buy |
48,192
+48,007
| +25,950% | +$2.26M | ﹤0.01% | 3326 |
|
|
2016
Q1 | $8K | Buy |
+185
| New | +$8K | ﹤0.01% | 6183 |
|