Raymond James & Associates’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
Q3 | $3.26M | Buy |
47,027
+3,198
| +7% | +$221K | ﹤0.01% | 1914 |
|
|
2024
Q2 | $2.72M | Sell |
43,829
-844
| -2% | -$52.4K | ﹤0.01% | 1970 |
|
|
2024
Q1 | $2.86M | Sell |
44,673
-4,590
| -9% | -$294K | ﹤0.01% | 1937 |
|
|
2023
Q4 | $3.2M | Sell |
49,263
-1,912
| -4% | -$124K | ﹤0.01% | 1808 |
|
|
2023
Q3 | $2.9M | Sell |
51,175
-17,647
| -26% | -$998K | ﹤0.01% | 1792 |
|
|
2023
Q2 | $4.07M | Sell |
68,822
-5,228
| -7% | -$309K | ﹤0.01% | 1616 |
|
|
2023
Q1 | $4.52M | Buy |
74,050
+4,885
| +7% | +$298K | ﹤0.01% | 1523 |
|
|
2022
Q4 | $4.24M | Sell |
69,165
-6,932
| -9% | -$425K | ﹤0.01% | 1511 |
|
|
2022
Q3 | $4.22M | Sell |
76,097
-3,567
| -4% | -$198K | ﹤0.01% | 1479 |
|
|
2022
Q2 | $4.68M | Sell |
79,664
-1,680
| -2% | -$98.7K | ﹤0.01% | 1440 |
|
|
2022
Q1 | $5.26M | Buy |
81,344
+4,152
| +5% | +$268K | ﹤0.01% | 1472 |
|
|
2021
Q4 | $5.16M | Sell |
77,192
-10,759
| -12% | -$720K | ﹤0.01% | 1530 |
|
|
2021
Q3 | $5.42M | Sell |
87,951
-12,578
| -13% | -$776K | ﹤0.01% | 1454 |
|
|
2021
Q2 | $6.4M | Sell |
100,529
-27,606
| -22% | -$1.76M | 0.01% | 1326 |
|
|
2021
Q1 | $8.38M | Buy |
128,135
+5,007
| +4% | +$328K | 0.01% | 1130 |
|
|
2020
Q4 | $7.07M | Sell |
123,128
-3,806
| -3% | -$219K | 0.01% | 1137 |
|
|
2020
Q3 | $5.99M | Sell |
126,934
-16,177
| -11% | -$763K | 0.01% | 1124 |
|
|
2020
Q2 | $6.94M | Buy |
143,111
+35,428
| +33% | +$1.72M | 0.01% | 1011 |
|
|
2020
Q1 | $4.98M | Sell |
107,683
-42,259
| -28% | -$1.95M | 0.01% | 1057 |
|
|
2019
Q4 | $9.27M | Sell |
149,942
-4,619
| -3% | -$285K | 0.01% | 936 |
|
|
2019
Q3 | $9.18M | Buy |
154,561
+1,814
| +1% | +$108K | 0.01% | 902 |
|
|
2019
Q2 | $9.05M | Buy |
152,747
+45,461
| +42% | +$2.69M | 0.01% | 903 |
|
|
2019
Q1 | $6.25M | Buy |
107,286
+24,198
| +29% | +$1.41M | 0.01% | 1069 |
|
|
2018
Q4 | $4.47M | Buy |
83,088
+10,577
| +15% | +$569K | 0.01% | 1164 |
|
|
2018
Q3 | $4.27M | Buy |
72,511
+8,361
| +13% | +$492K | 0.01% | 1314 |
|
|
2018
Q2 | $3.67M | Buy |
64,150
+12,825
| +25% | +$733K | 0.01% | 1367 |
|
|
2018
Q1 | $2.75M | Sell |
51,325
-5,132
| -9% | -$275K | ﹤0.01% | 1495 |
|
|
2017
Q4 | $3.12M | Buy |
56,457
+7,539
| +15% | +$416K | 0.01% | 1406 |
|
|
2017
Q3 | $2.74M | Buy |
48,918
+11,528
| +31% | +$646K | 0.01% | 1430 |
|
|
2017
Q2 | $2.04M | Buy |
37,390
+2,350
| +7% | +$128K | ﹤0.01% | 1565 |
|
|
2017
Q1 | $1.86M | Buy |
35,040
+7,325
| +26% | +$389K | ﹤0.01% | 1569 |
|
|
2016
Q4 | $1.49M | Buy |
27,715
+19,252
| +227% | +$1.03M | ﹤0.01% | 1684 |
|
|
2016
Q3 | $404K | Buy |
+8,463
| New | +$404K | ﹤0.01% | 2412 |
|