Osaic Holdings’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 | $2.66M | Buy |
39,332
+4,338
| +12% | +$294K | 0.01% | 1449 |
|
|
2025
Q1 | $2.3M | Sell |
34,994
-4,338
| -11% | -$285K | 0.01% | 1556 |
|
|
2024
Q4 | $2.66M | Buy |
39,332
+3,142
| +9% | +$213K | 0.01% | 1444 |
|
|
2024
Q3 | $2.51M | Sell |
36,190
-14,952
| -29% | -$1.04M | 0.01% | 1522 |
|
|
2024
Q2 | $3.18M | Sell |
51,142
-27,631
| -35% | -$1.72M | 0.01% | 1311 |
|
|
2024
Q1 | $5.04M | Buy |
78,773
+7,739
| +11% | +$496K | 0.01% | 1032 |
|
|
2023
Q4 | $4.62M | Buy |
71,034
+1,106
| +2% | +$71.9K | 0.01% | 1247 |
|
|
2023
Q3 | $3.96M | Buy |
69,928
+16,632
| +31% | +$941K | 0.01% | 1477 |
|
|
2023
Q2 | $3.15M | Sell |
53,296
-2,010
| -4% | -$119K | 0.01% | 1502 |
|
|
2023
Q1 | $3.38M | Sell |
55,306
-2,263
| -4% | -$138K | 0.01% | 1432 |
|
|
2022
Q4 | $3.53M | Buy |
57,569
+12,375
| +27% | +$760K | 0.01% | 1332 |
|
|
2022
Q3 | $2.51M | Sell |
45,194
-666
| -1% | -$37K | 0.01% | 1468 |
|
|
2022
Q2 | $2.7M | Buy |
45,860
+2,152
| +5% | +$126K | 0.01% | 1439 |
|
|
2022
Q1 | $2.81M | Buy |
43,708
+623
| +1% | +$40.1K | 0.01% | 1652 |
|
|
2021
Q4 | $2.88M | Buy |
43,085
+710
| +2% | +$47.5K | 0.01% | 1473 |
|
|
2021
Q3 | $2.61M | Buy |
42,375
+1,702
| +4% | +$105K | 0.01% | 1489 |
|
|
2021
Q2 | $2.59M | Sell |
40,673
-10,727
| -21% | -$684K | 0.01% | 1497 |
|
|
2021
Q1 | $3.36M | Buy |
51,400
+16,416
| +47% | +$1.07M | 0.01% | 1210 |
|
|
2020
Q4 | $2.01M | Buy |
34,984
+13,464
| +63% | +$773K | 0.01% | 1446 |
|
|
2020
Q3 | $1.02M | Sell |
21,520
-33,859
| -61% | -$1.6M | ﹤0.01% | 1816 |
|
|
2020
Q2 | $2.69M | Buy |
55,379
+20,994
| +61% | +$1.02M | 0.01% | 1072 |
|
|
2020
Q1 | $1.59M | Buy |
+34,385
| New | +$1.59M | 0.01% | 1201 |
|