Private Trust Company’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 | $5.79K | Hold |
89
| – | – | ﹤0.01% | 2003 |
|
|
2025
Q1 | $5.84K | Hold |
89
| – | – | ﹤0.01% | 1975 |
|
|
2024
Q4 | $6.02K | Hold |
89
| – | – | ﹤0.01% | 1922 |
|
|
2024
Q3 | $6.16K | Hold |
89
| – | – | ﹤0.01% | 1878 |
|
|
2024
Q2 | $5.53K | Hold |
89
| – | – | ﹤0.01% | 1893 |
|
|
2024
Q1 | $5.7K | Buy |
89
+53
| +147% | +$3.39K | ﹤0.01% | 1870 |
|
|
2023
Q4 | $2.34K | Hold |
36
| – | – | ﹤0.01% | 2108 |
|
|
2023
Q3 | $2.04K | Hold |
36
| – | – | ﹤0.01% | 2115 |
|
|
2023
Q2 | $2.13K | Buy |
+36
| New | +$2.13K | ﹤0.01% | 2103 |
|
|
2022
Q3 | – | Sell |
-961
| Closed | -$56K | – | 2182 |
|
|
2022
Q2 | $56K | Buy |
+961
| New | +$56K | 0.01% | 879 |
|