Quad-Cities Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-925
| Closed | -$55K | – | 625 |
|
|
2019
Q3 | $55K | Hold |
925
| – | – | 0.05% | 313 |
|
|
2019
Q2 | $55K | Hold |
925
| – | – | 0.05% | 319 |
|
|
2019
Q1 | $54K | Buy |
925
+480
| +108% | +$28K | 0.05% | 319 |
|
|
2018
Q4 | $24K | Buy |
445
+295
| +197% | +$15.9K | 0.02% | 449 |
|
|
2018
Q3 | $9K | Hold |
150
| – | – | 0.01% | 640 |
|
|
2018
Q2 | $9K | Buy |
+150
| New | +$9K | 0.01% | 644 |
|