NBC Securities’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
$6K Hold
100
﹤0.01% 2084
2025
Q1
$6K Buy
+100
New +$6K ﹤0.01% 1840
2024
Q4
Sell
-100
Closed -$6K 1947
2024
Q3
$6K Hold
100
﹤0.01% 1856
2024
Q2
$6K Hold
100
﹤0.01% 1822
2024
Q1
$6K Hold
100
﹤0.01% 1832
2023
Q4
$6K Hold
100
﹤0.01% 1846
2023
Q3
$5K Buy
+100
New +$5K ﹤0.01% 1876