Raymond James Financial’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
$19.1M Sell
293,006
-9,178
-3% -$597K 0.01% 1404
2025
Q1
$19.8M Sell
302,184
-12,575
-4% -$825K 0.01% 1321
2024
Q4
$21.3M Buy
+314,759
New +$21.3M 0.01% 1260