Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-367
| Closed | -$22K | – | 1719 |
|
|
2022
Q2 | $22K | Buy |
367
+2
| +0.5% | +$120 | ﹤0.01% | 978 |
|
|
2022
Q1 | $24K | Buy |
365
+2
| +0.6% | +$132 | ﹤0.01% | 1020 |
|
|
2021
Q4 | $24K | Buy |
363
+2
| +0.6% | +$132 | ﹤0.01% | 1148 |
|
|
2021
Q3 | $22K | Buy |
361
+2
| +0.6% | +$122 | ﹤0.01% | 1178 |
|
|
2021
Q2 | $23K | Buy |
359
+2
| +0.6% | +$128 | ﹤0.01% | 1124 |
|
|
2021
Q1 | $23K | Buy |
357
+1
| +0.3% | +$64 | 0.01% | 1041 |
|
|
2020
Q4 | $20K | Buy |
356
+1
| +0.3% | +$56 | 0.01% | 976 |
|
|
2020
Q3 | $17K | Buy |
355
+1
| +0.3% | +$48 | 0.01% | 867 |
|
|
2020
Q2 | $17K | Buy |
354
+1
| +0.3% | +$48 | 0.01% | 805 |
|
|
2020
Q1 | $16K | Buy |
353
+1
| +0.3% | +$45 | 0.01% | 724 |
|
|
2019
Q4 | $22K | Buy |
352
+1
| +0.3% | +$63 | 0.01% | 662 |
|
|
2019
Q3 | $21K | Buy |
351
+1
| +0.3% | +$60 | 0.01% | 638 |
|
|
2019
Q2 | $21K | Buy |
+350
| New | +$21K | 0.01% | 636 |
|