Nations Financial Group’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 | $988K | Sell |
15,189
-220
| -1% | -$14.3K | 0.07% | 293 |
|
|
2025
Q1 | $1.01M | Buy |
15,409
+1,519
| +11% | +$99.6K | 0.08% | 270 |
|
|
2024
Q4 | $940K | Sell |
13,890
-307
| -2% | -$20.8K | 0.07% | 290 |
|
|
2024
Q3 | $983K | Buy |
14,197
+829
| +6% | +$57.4K | 0.07% | 280 |
|
|
2024
Q2 | $830K | Sell |
13,368
-145
| -1% | -$9.01K | 0.07% | 293 |
|
|
2024
Q1 | $865K | Buy |
13,513
+2,495
| +23% | +$160K | 0.07% | 282 |
|
|
2023
Q4 | $716K | Sell |
11,018
-9
| -0.1% | -$585 | 0.07% | 299 |
|
|
2023
Q3 | $624K | Buy |
11,027
+773
| +8% | +$43.7K | 0.06% | 315 |
|
|
2023
Q2 | $606K | Buy |
10,254
+2,732
| +36% | +$162K | 0.06% | 337 |
|
|
2023
Q1 | $459K | Buy |
7,522
+670
| +10% | +$40.9K | 0.05% | 386 |
|
|
2022
Q4 | $421K | Buy |
6,852
+569
| +9% | +$34.9K | 0.05% | 392 |
|
|
2022
Q3 | $349K | Sell |
6,283
-770
| -11% | -$42.8K | 0.05% | 372 |
|
|
2022
Q2 | $414K | Buy |
7,053
+415
| +6% | +$24.4K | 0.06% | 344 |
|
|
2022
Q1 | $429K | Buy |
6,638
+1,790
| +37% | +$116K | 0.05% | 345 |
|
|
2021
Q4 | $324K | Buy |
4,848
+575
| +13% | +$38.4K | 0.04% | 373 |
|
|
2021
Q3 | $263K | Buy |
4,273
+200
| +5% | +$12.3K | 0.04% | 388 |
|
|
2021
Q2 | $259K | Hold |
4,073
| – | – | 0.04% | 354 |
|
|
2021
Q1 | $266K | Buy |
+4,073
| New | +$266K | 0.06% | 310 |
|