Pinnacle Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-820
| Closed | -$53.3K | – | 838 |
|
|
2023
Q4 | $53.3K | Buy |
820
+46
| +6% | +$2.99K | 0.02% | 373 |
|
|
2023
Q3 | $43.8K | Hold |
774
| – | – | 0.02% | 387 |
|
|
2023
Q2 | $45.8K | Hold |
774
| – | – | 0.02% | 387 |
|
|
2023
Q1 | $47.2K | Hold |
774
| – | – | 0.02% | 369 |
|
|
2022
Q4 | $48K | Hold |
774
| – | – | 0.02% | 340 |
|
|
2022
Q3 | $43K | Hold |
774
| – | – | 0.02% | 344 |
|
|
2022
Q2 | $45K | Hold |
774
| – | – | 0.02% | 343 |
|
|
2022
Q1 | $50K | Hold |
774
| – | – | 0.02% | 349 |
|
|
2021
Q4 | $52K | Hold |
774
| – | – | 0.02% | 350 |
|
|
2021
Q3 | $48K | Hold |
774
| – | – | 0.02% | 350 |
|
|
2021
Q2 | $49K | Hold |
774
| – | – | 0.02% | 358 |
|
|
2021
Q1 | $51K | Hold |
774
| – | – | 0.02% | 340 |
|
|
2020
Q4 | $44K | Hold |
774
| – | – | 0.03% | 344 |
|
|
2020
Q3 | $36K | Hold |
774
| – | – | 0.03% | 352 |
|
|
2020
Q2 | $38K | Buy |
+774
| New | +$38K | 0.03% | 326 |
|