New England Private Wealth Advisors’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 | $1.96M | Buy |
+30,078
| New | +$1.96M | 0.29% | 61 |
|
|
2025
Q1 | – | Sell |
-30,024
| Closed | -$2.03M | – | 153 |
|
|
2024
Q4 | $2.03M | Buy |
30,024
+182
| +0.6% | +$12.3K | 0.32% | 56 |
|
|
2024
Q3 | $2.07M | Buy |
29,842
+2,372
| +9% | +$164K | 0.33% | 55 |
|
|
2024
Q2 | $1.71M | Buy |
27,470
+1,649
| +6% | +$102K | 0.3% | 59 |
|
|
2024
Q1 | $1.63M | Buy |
25,821
+113
| +0.4% | +$7.13K | 0.29% | 58 |
|
|
2023
Q4 | $1.67M | Buy |
25,708
+221
| +0.9% | +$14.4K | 0.31% | 55 |
|
|
2023
Q3 | $1.44M | Buy |
25,487
+169
| +0.7% | +$9.56K | 0.3% | 58 |
|
|
2023
Q2 | $1.5M | Buy |
25,318
+143
| +0.6% | +$8.46K | 0.3% | 53 |
|
|
2023
Q1 | $1.54M | Buy |
25,175
+152
| +0.6% | +$9.28K | 0.31% | 48 |
|
|
2022
Q4 | $1.54M | Buy |
25,023
+159
| +0.6% | +$9.76K | 0.33% | 46 |
|
|
2022
Q3 | $1.38M | Buy |
24,864
+263
| +1% | +$14.6K | 0.32% | 47 |
|
|
2022
Q2 | $1.59M | Sell |
24,601
-1
| -0% | -$65 | 0.29% | 52 |
|
|
2022
Q1 | $1.59M | Buy |
24,602
+7,230
| +42% | +$467K | 0.29% | 52 |
|
|
2021
Q4 | $1.16M | Buy |
17,372
+71
| +0.4% | +$4.75K | 0.2% | 56 |
|
|
2021
Q3 | $1.07M | Buy |
17,301
+85
| +0.5% | +$5.24K | 0.2% | 56 |
|
|
2021
Q2 | $1.1M | Buy |
17,216
+66
| +0.4% | +$4.21K | 0.21% | 56 |
|
|
2021
Q1 | $1.12M | Buy |
17,150
+79
| +0.5% | +$5.17K | 0.19% | 56 |
|
|
2020
Q4 | $981K | Buy |
17,071
+96
| +0.6% | +$5.52K | 0.22% | 55 |
|
|
2020
Q3 | $801K | Buy |
16,975
+72
| +0.4% | +$3.4K | 0.2% | 54 |
|
|
2020
Q2 | $808K | Buy |
+16,903
| New | +$808K | 0.22% | 52 |
|