National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,528
| Closed | -$478K | – | 507 |
|
|
2017
Q3 | $478K | Sell |
8,528
-960
| -10% | -$53.8K | 0.04% | 374 |
|
|
2017
Q2 | $521K | Buy |
9,488
+536
| +6% | +$29.4K | 0.04% | 394 |
|
|
2017
Q1 | $471K | Buy |
8,952
+1,101
| +14% | +$57.9K | 0.04% | 399 |
|
|
2016
Q4 | $410K | Buy |
7,851
+2,804
| +56% | +$146K | 0.03% | 421 |
|
|
2016
Q3 | $236K | Buy |
+5,047
| New | +$236K | 0.02% | 549 |
|