Northwestern Mutual Wealth Management’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 | $1.01M | Sell |
15,449
-7,631
| -33% | -$496K | ﹤0.01% | 1166 |
|
|
2025
Q1 | $1.51M | Sell |
23,080
-14,452
| -39% | -$948K | ﹤0.01% | 980 |
|
|
2024
Q4 | $2.54M | Sell |
37,532
-2,113
| -5% | -$143K | ﹤0.01% | 791 |
|
|
2024
Q3 | $2.75M | Sell |
39,645
-538
| -1% | -$37.3K | ﹤0.01% | 764 |
|
|
2024
Q2 | $2.5M | Buy |
40,183
+735
| +2% | +$45.7K | ﹤0.01% | 741 |
|
|
2024
Q1 | $2.53M | Sell |
39,448
-25,203
| -39% | -$1.61M | ﹤0.01% | 729 |
|
|
2023
Q4 | $4.2M | Buy |
64,651
+4,333
| +7% | +$282K | ﹤0.01% | 581 |
|
|
2023
Q3 | $3.41M | Buy |
60,318
+2,916
| +5% | +$165K | ﹤0.01% | 590 |
|
|
2023
Q2 | $3.39M | Buy |
57,402
+22,727
| +66% | +$1.34M | ﹤0.01% | 589 |
|
|
2023
Q1 | $2.12M | Buy |
34,675
+9,104
| +36% | +$556K | ﹤0.01% | 666 |
|
|
2022
Q4 | $1.57M | Buy |
25,571
+1,971
| +8% | +$121K | ﹤0.01% | 730 |
|
|
2022
Q3 | $1.31M | Sell |
23,600
-3,483
| -13% | -$193K | ﹤0.01% | 752 |
|
|
2022
Q2 | $1.59M | Buy |
27,083
+23,626
| +683% | +$1.39M | ﹤0.01% | 681 |
|
|
2022
Q1 | $223K | Buy |
3,457
+2,224
| +180% | +$143K | ﹤0.01% | 1379 |
|
|
2021
Q4 | $82K | Buy |
1,233
+867
| +237% | +$57.7K | ﹤0.01% | 1789 |
|
|
2021
Q3 | $23K | Sell |
366
-15
| -4% | -$943 | ﹤0.01% | 2175 |
|
|
2021
Q2 | $24K | Buy |
+381
| New | +$24K | ﹤0.01% | 2124 |
|
|
2021
Q1 | – | Sell |
-115
| Closed | -$7K | – | 2951 |
|
|
2020
Q4 | $7K | Sell |
115
-1,040
| -90% | -$63.3K | ﹤0.01% | 2304 |
|
|
2020
Q3 | $54K | Hold |
1,155
| – | – | ﹤0.01% | 1480 |
|
|
2020
Q2 | $56K | Hold |
1,155
| – | – | ﹤0.01% | 1412 |
|
|
2020
Q1 | $53K | Buy |
1,155
+1,000
| +645% | +$45.9K | ﹤0.01% | 1365 |
|
|
2019
Q4 | $10K | Sell |
155
-2
| -1% | -$129 | ﹤0.01% | 1939 |
|
|
2019
Q3 | $9K | Buy |
+157
| New | +$9K | ﹤0.01% | 1957 |
|
|
2019
Q1 | – | Sell |
-330
| Closed | -$18K | – | 2692 |
|
|
2018
Q4 | $18K | Buy |
+330
| New | +$18K | ﹤0.01% | 1634 |
|
|
2017
Q4 | – | Sell |
-957
| Closed | -$54K | – | 2438 |
|
|
2017
Q3 | $54K | Buy |
+957
| New | +$54K | ﹤0.01% | 1092 |
|