MAM
MWA Asset Management’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $265K | Sell |
4,081
-1,500
| -27% | -$97.6K | 0.16% | 102 |
|
|
2025
Q1 | $366K | Sell |
5,581
-160
| -3% | -$10.5K | 0.25% | 90 |
|
|
2024
Q4 | $388K | Buy |
5,741
+195
| +4% | +$13.2K | 0.26% | 91 |
|
|
2024
Q3 | $384K | Buy |
5,546
+1,800
| +48% | +$125K | 0.26% | 88 |
|
|
2024
Q2 | $233K | Sell |
3,746
-290
| -7% | -$18K | 0.17% | 114 |
|
|
2024
Q1 | $258K | Sell |
4,036
-320
| -7% | -$20.5K | 0.19% | 108 |
|
|
2023
Q4 | $283K | Sell |
4,356
-111
| -2% | -$7.22K | 0.23% | 94 |
|
|
2023
Q3 | $253K | Buy |
+4,467
| New | +$253K | 0.24% | 99 |
|