New England Private Wealth Advisors’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.08M	Buy	30,172 +24	+0.1%	+$1.69K	0.24%	74
2025 Q4	$1.99M	Buy	30,148 +39	+0.1%	+$2.59K	0.25%	72
2025 Q3	$2.01M	Buy	30,109 +31	+0.1%	+$2.07K	0.26%	67
2025 Q2	$1.96M	Buy	+30,078	New	+$1.92M	0.29%	61
2025 Q1	–	Sell	-30,024	Closed	-$2.03M	–	153
2024 Q4	$2.03M	Buy	30,024 +182	+0.6%	+$12.9K	0.32%	56
2024 Q3	$2.07M	Buy	29,842 +2,372	+9%	+$160K	0.33%	55
2024 Q2	$1.71M	Buy	27,470 +1,649	+6%	+$103K	0.3%	59
2024 Q1	$1.63M	Buy	25,821 +113	+0.4%	+$7.03K	0.29%	58
2023 Q4	$1.67M	Buy	25,708 +221	+0.9%	+$13K	0.31%	55
2023 Q3	$1.44M	Buy	25,487 +169	+0.7%	+$10.1K	0.3%	58
2023 Q2	$1.5M	Buy	25,318 +143	+0.6%	+$8.43K	0.3%	53
2023 Q1	$1.54M	Buy	25,175 +152	+0.6%	+$9.61K	0.31%	48
2022 Q4	$1.54M	Buy	25,023 +159	+0.6%	+$9.8K	0.33%	46
2022 Q3	$1.38M	Buy	24,864 +263	+1%	+$16K	0.32%	47
2022 Q2	$1.59M	Sell	24,601 -1	-0%	-$61	0.29%	52
2022 Q1	$1.59M	Buy	24,602 +7,230	+42%	+$468K	0.29%	52
2021 Q4	$1.16M	Buy	17,372 +71	+0.4%	+$4.63K	0.2%	56
2021 Q3	$1.07M	Buy	17,301 +85	+0.5%	+$5.33K	0.2%	56
2021 Q2	$1.1M	Buy	17,216 +66	+0.4%	+$4.37K	0.21%	56
2021 Q1	$1.12M	Buy	17,150 +79	+0.5%	+$4.92K	0.19%	56
2020 Q4	$981K	Buy	17,071 +96	+0.6%	+$5.17K	0.22%	55
2020 Q3	$801K	Buy	16,975 +72	+0.4%	+$3.52K	0.2%	54
2020 Q2	$808K	Buy	+16,903	New	+$809K	0.22%	52