Pinnacle Associates’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
Q1 | – | Sell |
-3,268
| Closed | -$221K | – | 855 |
|
|
2024
Q4 | $221K | Sell |
3,268
-15,605
| -83% | -$1.06M | ﹤0.01% | 790 |
|
|
2024
Q3 | $1.23M | Buy |
18,873
+15,605
| +478% | +$1.01M | 0.02% | 432 |
|
|
2024
Q2 | $203K | Sell |
3,268
-500
| -13% | -$31.1K | ﹤0.01% | 776 |
|
|
2024
Q1 | $241K | Sell |
3,768
-15,105
| -80% | -$967K | ﹤0.01% | 752 |
|
|
2023
Q4 | $1.23M | Buy |
18,873
+7,000
| +59% | +$455K | 0.02% | 439 |
|
|
2023
Q3 | $672K | Sell |
11,873
-2,800
| -19% | -$158K | 0.01% | 512 |
|
|
2023
Q2 | $868K | Buy |
+14,673
| New | +$868K | 0.02% | 487 |
|