Qube Research & Technologies (QRT)’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 | $16.7K | Sell |
257
-325
| -56% | -$21.1K | ﹤0.01% | 2480 |
|
|
2025
Q1 | $38.2K | Sell |
582
-60
| -9% | -$3.94K | ﹤0.01% | 2421 |
|
|
2024
Q4 | $43.4K | Sell |
642
-142
| -18% | -$9.61K | ﹤0.01% | 2389 |
|
|
2024
Q3 | $54.3K | Buy |
+784
| New | +$54.3K | ﹤0.01% | 2351 |
|
|
2024
Q2 | – | Sell |
-455
| Closed | -$29.1K | – | 4109 |
|
|
2024
Q1 | $29.1K | Buy |
455
+397
| +684% | +$25.4K | ﹤0.01% | 3114 |
|
|
2023
Q4 | $3.77K | Sell |
58
-213
| -79% | -$13.8K | ﹤0.01% | 3328 |
|
|
2023
Q3 | $15.3K | Buy |
271
+232
| +595% | +$13.1K | ﹤0.01% | 2783 |
|
|
2023
Q2 | $890 | Sell |
39
-373
| -91% | -$8.51K | ﹤0.01% | 2230 |
|
|
2023
Q1 | $25.1K | Sell |
412
-671
| -62% | -$41K | ﹤0.01% | 2222 |
|
|
2022
Q4 | $66.5K | Buy |
1,083
+690
| +176% | +$42.3K | ﹤0.01% | 2029 |
|
|
2022
Q3 | $22K | Buy |
393
+283
| +257% | +$15.8K | ﹤0.01% | 2235 |
|
|
2022
Q2 | $6K | Buy |
+110
| New | +$6K | ﹤0.01% | 2333 |
|
|
2022
Q1 | – | Sell |
-1,309
| Closed | -$88K | – | 2942 |
|
|
2021
Q4 | $88K | Buy |
1,309
+563
| +75% | +$37.8K | ﹤0.01% | 2162 |
|
|
2021
Q3 | $46K | Buy |
746
+564
| +310% | +$34.8K | ﹤0.01% | 1881 |
|
|
2021
Q2 | $12K | Buy |
+182
| New | +$12K | ﹤0.01% | 2121 |
|