Private Advisor Group’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $552K | Buy |
8,488
+602
| +8% | +$39.2K | ﹤0.01% | 1632 |
|
|
2025
Q1 | $517K | Sell |
7,886
-235
| -3% | -$15.4K | ﹤0.01% | 1581 |
|
|
2024
Q4 | $550K | Sell |
8,121
-2,484
| -23% | -$168K | ﹤0.01% | 1523 |
|
|
2024
Q3 | $735K | Sell |
10,605
-275
| -3% | -$19K | ﹤0.01% | 1408 |
|
|
2024
Q2 | $676K | Sell |
10,880
-371
| -3% | -$23K | ﹤0.01% | 1409 |
|
|
2024
Q1 | $720K | Buy |
11,251
+13
| +0.1% | +$832 | 0.01% | 1323 |
|
|
2023
Q4 | $731K | Buy |
11,238
+1,888
| +20% | +$123K | 0.01% | 1283 |
|
|
2023
Q3 | $529K | Sell |
9,350
-34
| -0.4% | -$1.92K | ﹤0.01% | 1343 |
|
|
2023
Q2 | $555K | Buy |
9,384
+29
| +0.3% | +$1.72K | ﹤0.01% | 1327 |
|
|
2023
Q1 | $571K | Sell |
9,355
-956
| -9% | -$58.4K | 0.01% | 1267 |
|
|
2022
Q4 | $633 | Sell |
10,311
-1,233
| -11% | -$76 | ﹤0.01% | 1331 |
|
|
2022
Q3 | $641K | Buy |
11,544
+9
| +0.1% | +$500 | 0.01% | 1121 |
|
|
2022
Q2 | $678K | Sell |
11,535
-26
| -0.2% | -$1.53K | 0.01% | 1253 |
|
|
2022
Q1 | $747K | Buy |
11,561
+5,380
| +87% | +$348K | 0.01% | 1225 |
|
|
2021
Q4 | $413K | Sell |
6,181
-192
| -3% | -$12.8K | ﹤0.01% | 1551 |
|
|
2021
Q3 | $393K | Buy |
6,373
+7
| +0.1% | +$432 | ﹤0.01% | 1617 |
|
|
2021
Q2 | $405K | Buy |
6,366
+2,143
| +51% | +$136K | ﹤0.01% | 1495 |
|
|
2021
Q1 | $276K | Buy |
+4,223
| New | +$276K | ﹤0.01% | 1580 |
|
|
2020
Q3 | – | Sell |
-3,586
| Closed | -$174K | – | 3140 |
|
|
2020
Q2 | $174K | Sell |
3,586
-2,352
| -40% | -$114K | ﹤0.01% | 1428 |
|
|
2020
Q1 | $275K | Sell |
5,938
-619
| -9% | -$28.7K | 0.01% | 1112 |
|
|
2019
Q4 | $405K | Buy |
6,557
+29
| +0.4% | +$1.79K | 0.01% | 1140 |
|
|
2019
Q3 | $388K | Sell |
6,528
-2,279
| -26% | -$135K | 0.01% | 1161 |
|
|
2019
Q2 | $522K | Buy |
8,807
+4,183
| +90% | +$248K | 0.01% | 1018 |
|
|
2019
Q1 | $269K | Buy |
4,624
+66
| +1% | +$3.84K | 0.01% | 1247 |
|
|
2018
Q4 | $245K | Buy |
+4,558
| New | +$245K | 0.01% | 1106 |
|
|
2017
Q4 | – | Sell |
-9,296
| Closed | -$526K | – | 1378 |
|
|
2017
Q3 | $526K | Buy |
9,296
+1,140
| +14% | +$64.5K | 0.01% | 882 |
|
|
2017
Q2 | $441K | Buy |
8,156
+918
| +13% | +$49.6K | 0.01% | 892 |
|
|
2017
Q1 | $380K | Buy |
7,238
+1,409
| +24% | +$74K | 0.01% | 963 |
|
|
2016
Q4 | $310K | Buy |
+5,829
| New | +$310K | 0.01% | 935 |
|