PIA
Perennial Investment Advisors’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,174
| Closed | -$335K | – | 217 |
|
|
2022
Q1 | $335K | Sell |
5,174
-2,418
| -32% | -$157K | 0.11% | 154 |
|
|
2021
Q4 | $508K | Sell |
7,592
-2,463
| -24% | -$165K | 0.16% | 115 |
|
|
2021
Q3 | $624K | Sell |
10,055
-5,727
| -36% | -$355K | 0.22% | 97 |
|
|
2021
Q2 | $1.01M | Sell |
15,782
-6,400
| -29% | -$408K | 0.37% | 62 |
|
|
2021
Q1 | $1.45M | Buy |
22,182
+4,645
| +26% | +$304K | 0.57% | 36 |
|
|
2020
Q4 | $1.01M | Buy |
17,537
+806
| +5% | +$46.3K | 0.43% | 50 |
|
|
2020
Q3 | $788K | Buy |
16,731
+5,881
| +54% | +$277K | 0.4% | 53 |
|
|
2020
Q2 | $526K | Sell |
10,850
-1,071
| -9% | -$51.9K | 0.36% | 63 |
|
|
2020
Q1 | $551K | Buy |
11,921
+4,542
| +62% | +$210K | 0.49% | 49 |
|
|
2019
Q4 | $456K | Buy |
+7,379
| New | +$456K | 0.36% | 70 |
|