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