Parcion Private Wealth’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 | $1.62M | Hold |
24,893
| – | – | 0.12% | 102 |
|
|
2025
Q1 | $1.63M | Hold |
24,893
| – | – | 0.13% | 102 |
|
|
2024
Q4 | $1.68M | Hold |
24,893
| – | – | 0.13% | 96 |
|
|
2024
Q3 | $1.72M | Hold |
24,893
| – | – | 0.14% | 88 |
|
|
2024
Q2 | $1.55M | Hold |
24,893
| – | – | 0.14% | 91 |
|
|
2024
Q1 | $1.59M | Hold |
24,893
| – | – | 0.14% | 95 |
|
|
2023
Q4 | $1.62M | Hold |
24,893
| – | – | 0.15% | 90 |
|
|
2023
Q3 | $1.41M | Hold |
24,893
| – | – | 0.15% | 91 |
|
|
2023
Q2 | $1.47M | Hold |
24,893
| – | – | 0.15% | 90 |
|
|
2023
Q1 | $1.52M | Hold |
24,893
| – | – | 0.16% | 91 |
|
|
2022
Q4 | $1.53M | Sell |
24,893
-2,450
| -9% | -$150K | 0.17% | 92 |
|
|
2022
Q3 | $1.52M | Hold |
27,343
| – | – | 0.17% | 93 |
|
|
2022
Q2 | $1.63M | Hold |
27,343
| – | – | 0.16% | 102 |
|
|
2022
Q1 | $1.77M | Hold |
27,343
| – | – | 0.17% | 91 |
|
|
2021
Q4 | $1.83M | Hold |
27,343
| – | – | 0.17% | 85 |
|
|
2021
Q3 | $1.74M | Hold |
27,343
| – | – | 0.15% | 97 |
|
|
2021
Q2 | $1.74M | Hold |
27,343
| – | – | 0.17% | 97 |
|
|
2021
Q1 | $1.79M | Hold |
27,343
| – | – | 0.2% | 95 |
|
|
2020
Q4 | $1.57M | Hold |
27,343
| – | – | 0.21% | 85 |
|
|
2020
Q3 | $1.32M | Sell |
27,343
-2,196
| -7% | -$106K | 0.2% | 83 |
|
|
2020
Q2 | $1.41M | Buy |
+29,539
| New | +$1.41M | 0.24% | 71 |
|