Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,678
| Closed | -$313K | – | 1218 |
|
|
2021
Q4 | $313K | Hold |
4,678
| – | – | 0.01% | 881 |
|
|
2021
Q3 | $288K | Hold |
4,678
| – | – | 0.01% | 873 |
|
|
2021
Q2 | $298K | Hold |
4,678
| – | – | 0.01% | 856 |
|
|
2021
Q1 | $306K | Buy |
+4,678
| New | +$306K | 0.01% | 819 |
|
|
2020
Q3 | – | Sell |
-7,167
| Closed | -$347K | – | 1008 |
|
|
2020
Q2 | $347K | Hold |
7,167
| – | – | 0.02% | 596 |
|
|
2020
Q1 | $331K | Buy |
7,167
+949
| +15% | +$43.8K | 0.02% | 515 |
|
|
2019
Q4 | $384K | Hold |
6,218
| – | – | 0.02% | 567 |
|
|
2019
Q3 | $369K | Hold |
6,218
| – | – | 0.02% | 572 |
|
|
2019
Q2 | $369K | Buy |
+6,218
| New | +$369K | 0.02% | 542 |
|