NewEdge 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 | $352K | Buy |
5,415
+402
| +8% | +$26.2K | ﹤0.01% | 1917 |
|
|
2025
Q1 | $329K | Sell |
5,013
-400
| -7% | -$26.2K | ﹤0.01% | 1835 |
|
|
2024
Q4 | $366K | Sell |
5,413
-3,003
| -36% | -$203K | ﹤0.01% | 1755 |
|
|
2024
Q3 | $583K | Sell |
8,416
-987
| -10% | -$68.4K | ﹤0.01% | 1377 |
|
|
2024
Q2 | $584K | Buy |
9,403
+496
| +6% | +$30.8K | ﹤0.01% | 1326 |
|
|
2024
Q1 | $570K | Buy |
8,907
+1,092
| +14% | +$69.9K | 0.01% | 1266 |
|
|
2023
Q4 | $500K | Sell |
7,815
-284
| -4% | -$18.2K | ﹤0.01% | 1281 |
|
|
2023
Q3 | $458K | Buy |
8,099
+173
| +2% | +$9.79K | 0.01% | 1218 |
|
|
2023
Q2 | $469K | Buy |
7,926
+5,401
| +214% | +$319K | 0.01% | 1221 |
|
|
2023
Q1 | $154K | Sell |
2,525
-7,508
| -75% | -$458K | ﹤0.01% | 1623 |
|
|
2022
Q4 | $461K | Buy |
10,033
+661
| +7% | +$30.4K | 0.01% | 820 |
|
|
2022
Q3 | $521K | Sell |
9,372
-1,005
| -10% | -$55.9K | 0.01% | 942 |
|
|
2022
Q2 | $610K | Sell |
10,377
-393
| -4% | -$23.1K | 0.01% | 891 |
|
|
2022
Q1 | $696K | Buy |
10,770
+10
| +0.1% | +$646 | 0.01% | 749 |
|
|
2021
Q4 | $719K | Buy |
10,760
+7,272
| +208% | +$486K | 0.01% | 892 |
|
|
2021
Q3 | $215K | Buy |
3,488
+11
| +0.3% | +$678 | 0.01% | 1028 |
|
|
2021
Q2 | $221K | Buy |
3,477
+9
| +0.3% | +$572 | 0.01% | 1015 |
|
|
2021
Q1 | $227K | Buy |
+3,468
| New | +$227K | 0.01% | 910 |
|
|
2019
Q4 | – | Sell |
-3,443
| Closed | -$204K | – | 862 |
|
|
2019
Q3 | $204K | Sell |
3,443
-593
| -15% | -$35.1K | 0.01% | 747 |
|
|
2019
Q2 | $239K | Sell |
4,036
-150
| -4% | -$8.88K | 0.01% | 578 |
|
|
2019
Q1 | $244K | Buy |
+4,186
| New | +$244K | 0.02% | 582 |
|
|
2018
Q1 | – | Sell |
-11,171
| Closed | -$617K | – | 518 |
|
|
2017
Q4 | $617K | Sell |
11,171
-3,025
| -21% | -$167K | 0.08% | 210 |
|
|
2017
Q3 | $804K | Buy |
14,196
+14,090
| +13,292% | +$798K | 0.12% | 167 |
|
|
2017
Q2 | $5.73K | Buy |
+106
| New | +$5.73K | ﹤0.01% | 1113 |
|