PFG Investments’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 | $1.12M | Sell |
17,259
-6,100
| -26% | -$397K | 0.07% | 274 |
|
|
2025
Q1 | $1.53M | Buy |
23,359
+94
| +0.4% | +$6.17K | 0.1% | 205 |
|
|
2024
Q4 | $1.57M | Buy |
23,265
+395
| +2% | +$26.7K | 0.1% | 198 |
|
|
2024
Q3 | $1.58M | Buy |
22,870
+15
| +0.1% | +$1.04K | 0.1% | 194 |
|
|
2024
Q2 | $1.42M | Buy |
22,855
+5,365
| +31% | +$333K | 0.1% | 193 |
|
|
2024
Q1 | $1.12M | Buy |
17,490
+200
| +1% | +$12.8K | 0.07% | 307 |
|
|
2023
Q4 | $1.12M | Sell |
17,290
-33
| -0.2% | -$2.15K | 0.21% | 120 |
|
|
2023
Q3 | $980K | Sell |
17,323
-13,027
| -43% | -$737K | 0.18% | 120 |
|
|
2023
Q2 | $1.79M | Buy |
30,350
+16,176
| +114% | +$957K | 0.32% | 66 |
|
|
2023
Q1 | $865K | Buy |
+14,174
| New | +$865K | 0.18% | 130 |
|