Next 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $8K | Buy |
120
+25
| +26% | +$1.67K | ﹤0.01% | 2285 |
|
|
2021
Q3 | $6K | Buy |
95
+50
| +111% | +$3.16K | ﹤0.01% | 2214 |
|
|
2021
Q2 | $3K | Hold |
45
| – | – | ﹤0.01% | 2346 |
|
|
2021
Q1 | $3K | Hold |
45
| – | – | ﹤0.01% | 2251 |
|
|
2020
Q4 | $3K | Hold |
45
| – | – | ﹤0.01% | 2129 |
|
|
2020
Q3 | $2K | Buy |
+45
| New | +$2K | ﹤0.01% | 2044 |
|
|
2020
Q2 | – | Sell |
-90
| Closed | -$4K | – | 1700 |
|
|
2020
Q1 | $4K | Hold |
90
| – | – | ﹤0.01% | 1790 |
|
|
2019
Q4 | $6K | Hold |
90
| – | – | ﹤0.01% | 1929 |
|
|
2019
Q3 | $5K | Hold |
90
| – | – | ﹤0.01% | 1919 |
|
|
2019
Q2 | $5K | Buy |
+90
| New | +$5K | ﹤0.01% | 1903 |
|
|
2017
Q1 | – | Sell |
-391
| Closed | -$21K | – | 2239 |
|
|
2016
Q4 | $21K | Buy |
+391
| New | +$21K | ﹤0.01% | 1359 |
|