PNC Financial Services Group’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.3K | Sell |
573
-61
| -10% | -$3.97K | ﹤0.01% | 3276 |
|
|
2025
Q1 | $41.6K | Hold |
634
| – | – | ﹤0.01% | 3200 |
|
|
2024
Q4 | $42.9K | Hold |
634
| – | – | ﹤0.01% | 3186 |
|
|
2024
Q3 | $43.9K | Hold |
634
| – | – | ﹤0.01% | 3158 |
|
|
2024
Q2 | $39.4K | Hold |
634
| – | – | ﹤0.01% | 3144 |
|
|
2024
Q1 | $40.6K | Hold |
634
| – | – | ﹤0.01% | 3093 |
|
|
2023
Q4 | $41.2K | Buy |
+634
| New | +$41.2K | ﹤0.01% | 3070 |
|
|
2019
Q4 | – | Sell |
-171
| Closed | -$10K | – | 4096 |
|
|
2019
Q3 | $10K | Hold |
171
| – | – | ﹤0.01% | 3565 |
|
|
2019
Q2 | $10K | Hold |
171
| – | – | ﹤0.01% | 3569 |
|
|
2019
Q1 | $10K | Hold |
171
| – | – | ﹤0.01% | 3598 |
|
|
2018
Q4 | $9K | Hold |
171
| – | – | ﹤0.01% | 3580 |
|
|
2018
Q3 | $10K | Buy |
+171
| New | +$10K | ﹤0.01% | 3672 |
|
|
2017
Q2 | – | Sell |
-230
| Closed | -$12K | – | 4221 |
|
|
2017
Q1 | $12K | Buy |
+230
| New | +$12K | ﹤0.01% | 3472 |
|