Mutual Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,530
| Closed | -$303K | – | 928 |
|
|
2021
Q4 | $303K | Sell |
4,530
-391
| -8% | -$26.2K | 0.02% | 740 |
|
|
2021
Q3 | $303K | Buy |
4,921
+1,174
| +31% | +$72.3K | 0.02% | 708 |
|
|
2021
Q2 | $239K | Buy |
+3,747
| New | +$239K | 0.01% | 742 |
|
|
2019
Q3 | – | Sell |
-20,377
| Closed | -$1.21M | – | 593 |
|
|
2019
Q2 | $1.21M | Sell |
20,377
-315
| -2% | -$18.7K | 0.16% | 168 |
|
|
2019
Q1 | $1.21M | Sell |
20,692
-336
| -2% | -$19.6K | 0.18% | 138 |
|
|
2018
Q4 | $1.13M | Sell |
21,028
-183
| -0.9% | -$9.85K | 0.22% | 116 |
|
|
2018
Q3 | $1.25M | Buy |
21,211
+901
| +4% | +$53.1K | 0.19% | 135 |
|
|
2018
Q2 | $1.16M | Buy |
20,310
+267
| +1% | +$15.3K | 0.26% | 118 |
|
|
2018
Q1 | $1.08M | Sell |
20,043
-118
| -0.6% | -$6.33K | 0.27% | 117 |
|
|
2017
Q4 | $1.11M | Buy |
+20,161
| New | +$1.11M | 0.42% | 73 |
|