Raymond James Financial Services Advisors’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 | $19.1M | Buy |
276,393
+29,294
| +12% | +$2.03M | 0.03% | 569 |
|
|
2024
Q2 | $15.4M | Sell |
247,099
-155
| -0.1% | -$9.63K | 0.02% | 623 |
|
|
2024
Q1 | $15.8M | Buy |
247,254
+8,557
| +4% | +$548K | 0.02% | 605 |
|
|
2023
Q4 | $15.5M | Sell |
238,697
-26,877
| -10% | -$1.75M | 0.03% | 582 |
|
|
2023
Q3 | $15M | Buy |
265,574
+5,118
| +2% | +$290K | 0.03% | 541 |
|
|
2023
Q2 | $15.4M | Buy |
260,456
+12,621
| +5% | +$746K | 0.03% | 536 |
|
|
2023
Q1 | $15.1M | Buy |
247,835
+16,765
| +7% | +$1.02M | 0.03% | 534 |
|
|
2022
Q4 | $14.2M | Buy |
231,070
+73,056
| +46% | +$4.48M | 0.03% | 529 |
|
|
2022
Q3 | $8.77M | Buy |
158,014
+5,280
| +3% | +$293K | 0.02% | 677 |
|
|
2022
Q2 | $8.97M | Sell |
152,734
-1,118
| -0.7% | -$65.7K | 0.02% | 674 |
|
|
2022
Q1 | $9.94M | Sell |
153,852
-1,174
| -0.8% | -$75.8K | 0.02% | 695 |
|
|
2021
Q4 | $10.4M | Sell |
155,026
-41,276
| -21% | -$2.76M | 0.02% | 670 |
|
|
2021
Q3 | $12.1M | Buy |
196,302
+5,431
| +3% | +$335K | 0.02% | 592 |
|
|
2021
Q2 | $12.2M | Buy |
190,871
+40,312
| +27% | +$2.57M | 0.02% | 596 |
|
|
2021
Q1 | $9.85M | Buy |
150,559
+3,164
| +2% | +$207K | 0.02% | 631 |
|
|
2020
Q4 | $8.46M | Buy |
147,395
+9,829
| +7% | +$564K | 0.02% | 628 |
|
|
2020
Q3 | $6.49M | Sell |
137,566
-565
| -0.4% | -$26.6K | 0.02% | 660 |
|
|
2020
Q2 | $6.7M | Sell |
138,131
-43,914
| -24% | -$2.13M | 0.02% | 601 |
|
|
2020
Q1 | $8.42M | Sell |
182,045
-142,847
| -44% | -$6.6M | 0.04% | 413 |
|
|
2019
Q4 | $20.1M | Sell |
324,892
-50,522
| -13% | -$3.12M | 0.06% | 311 |
|
|
2019
Q3 | $22.3M | Buy |
375,414
+188,649
| +101% | +$11.2M | 0.08% | 257 |
|
|
2019
Q2 | $11.1M | Sell |
186,765
-7,089
| -4% | -$420K | 0.04% | 420 |
|
|
2019
Q1 | $11.3M | Buy |
193,854
+7,053
| +4% | +$411K | 0.05% | 390 |
|
|
2018
Q4 | $10.1M | Buy |
186,801
+33,600
| +22% | +$1.81M | 0.05% | 347 |
|
|
2018
Q3 | $9.02M | Buy |
153,201
+669
| +0.4% | +$39.4K | 0.04% | 450 |
|
|
2018
Q2 | $8.72M | Buy |
152,532
+20,846
| +16% | +$1.19M | 0.04% | 426 |
|
|
2018
Q1 | $7.06M | Buy |
131,686
+6,920
| +6% | +$371K | 0.04% | 439 |
|
|
2017
Q4 | $6.89M | Buy |
124,766
+8,595
| +7% | +$474K | 0.04% | 428 |
|
|
2017
Q3 | $6.51M | Buy |
116,171
+6,120
| +6% | +$343K | 0.04% | 444 |
|
|
2017
Q2 | $6M | Buy |
110,051
+21,133
| +24% | +$1.15M | 0.04% | 445 |
|
|
2017
Q1 | $4.72M | Buy |
88,918
+14,163
| +19% | +$752K | 0.04% | 503 |
|
|
2016
Q4 | $4.02M | Buy |
74,755
+25,549
| +52% | +$1.37M | 0.03% | 515 |
|
|
2016
Q3 | $2.35M | Buy |
49,206
+5,702
| +13% | +$272K | 0.02% | 696 |
|
|
2016
Q2 | $2.04M | Buy |
43,504
+26,534
| +156% | +$1.25M | 0.02% | 721 |
|
|
2016
Q1 | $739K | Buy |
+16,970
| New | +$739K | 0.01% | 1062 |
|