MSI Financial 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
2016 Q4	$235K	Buy	4,374 +382	+10%	+$20.5K	0.01%	1014
2016 Q3	$191K	Buy	3,992 +936	+31%	+$44.8K	0.01%	1087
2016 Q2	$144K	Buy	3,056 +2,770	+969%	+$131K	0.01%	1201
2016 Q1	$12K	Buy	+286	New	+$12K	﹤0.01%	2640