Old National Bancorp’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-3,763
| Closed | -$223K | – | 661 |
|
2023
Q2 | $223K | Sell |
3,763
-200
| -5% | -$11.8K | 0.01% | 600 |
|
2023
Q1 | $242K | Sell |
3,963
-1,291
| -25% | -$78.8K | 0.01% | 591 |
|
2022
Q4 | $322K | Buy |
5,254
+306
| +6% | +$18.8K | 0.01% | 526 |
|
2022
Q3 | $275K | Sell |
4,948
-433
| -8% | -$24.1K | 0.01% | 548 |
|
2022
Q2 | $316K | Buy |
+5,381
| New | +$316K | 0.01% | 496 |
|