Raymond James Trust Company of New Hampshire’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,729
| Closed | -$221K | – | 15 |
|
|
2023
Q2 | $221K | Hold |
3,729
| – | – | 2.53% | 13 |
|
|
2023
Q1 | $228K | Hold |
3,729
| – | – | 2.56% | 16 |
|
|
2022
Q4 | $229K | Hold |
3,729
| – | – | 2.06% | 16 |
|
|
2022
Q3 | $207K | Hold |
3,729
| – | – | 1.81% | 20 |
|
|
2022
Q2 | $219K | Hold |
3,729
| – | – | 1.8% | 20 |
|
|
2022
Q1 | $241K | Buy |
+3,729
| New | +$241K | 1.59% | 20 |
|