Prospera Financial Services’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
Q2 | – | Sell |
-3,862
| Closed | -$247K | – | 1182 |
|
|
2024
Q1 | $247K | Sell |
3,862
-1,824
| -32% | -$117K | 0.01% | 970 |
|
|
2023
Q4 | $370K | Sell |
5,686
-283
| -5% | -$18.4K | 0.01% | 760 |
|
|
2023
Q3 | $338K | Buy |
5,969
+62
| +1% | +$3.51K | 0.01% | 759 |
|
|
2023
Q2 | $349K | Sell |
5,907
-158
| -3% | -$9.35K | 0.01% | 730 |
|
|
2023
Q1 | $370K | Buy |
6,065
+64
| +1% | +$3.91K | 0.02% | 707 |
|
|
2022
Q4 | $368K | Buy |
6,001
+1,081
| +22% | +$66.3K | 0.02% | 632 |
|
|
2022
Q3 | $273K | Sell |
4,920
-145
| -3% | -$8.05K | 0.01% | 678 |
|
|
2022
Q2 | $298K | Sell |
5,065
-678
| -12% | -$39.9K | 0.02% | 635 |
|
|
2022
Q1 | $371K | Sell |
5,743
-696
| -11% | -$45K | 0.02% | 684 |
|
|
2021
Q4 | $431K | Buy |
6,439
+827
| +15% | +$55.4K | 0.02% | 614 |
|
|
2021
Q3 | $346K | Buy |
5,612
+69
| +1% | +$4.25K | 0.02% | 627 |
|
|
2021
Q2 | $353K | Buy |
5,543
+147
| +3% | +$9.36K | 0.02% | 617 |
|
|
2021
Q1 | $353K | Buy |
+5,396
| New | +$353K | 0.02% | 575 |
|
|
2020
Q4 | – | Sell |
-3,248
| Closed | -$153K | – | 1424 |
|
|
2020
Q3 | $153K | Buy |
+3,248
| New | +$153K | 0.06% | 298 |
|
|
2020
Q1 | – | Sell |
-11,354
| Closed | -$702K | – | 611 |
|
|
2019
Q4 | $702K | Sell |
11,354
-1,680
| -13% | -$104K | 0.05% | 312 |
|
|
2019
Q3 | $774K | Sell |
13,034
-391
| -3% | -$23.2K | 0.08% | 218 |
|
|
2019
Q2 | $796K | Sell |
13,425
-486
| -3% | -$28.8K | 0.09% | 198 |
|
|
2019
Q1 | $820K | Sell |
13,911
-113
| -0.8% | -$6.66K | 0.27% | 107 |
|
|
2018
Q4 | $755K | Buy |
+14,024
| New | +$755K | 0.15% | 143 |
|