Realta Investment 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
Q4 | – | Sell |
-5,356
| Closed | -$371K | – | 406 |
|
|
2024
Q3 | $371K | Sell |
5,356
-92
| -2% | -$6.37K | 0.17% | 126 |
|
|
2024
Q2 | $338K | Buy |
5,448
+76
| +1% | +$4.72K | 0.07% | 292 |
|
|
2024
Q1 | $344K | Sell |
5,372
-30
| -0.6% | -$1.92K | 0.07% | 296 |
|
|
2023
Q4 | $351K | Sell |
5,402
-394
| -7% | -$25.6K | 0.08% | 283 |
|
|
2023
Q3 | $343K | Hold |
5,796
| – | – | 0.08% | 266 |
|
|
2023
Q2 | $343K | Buy |
5,796
+3
| +0.1% | +$177 | 0.07% | 273 |
|
|
2023
Q1 | $354K | Buy |
5,793
+2
| +0% | +$122 | 0.09% | 262 |
|
|
2022
Q4 | $355K | Buy |
5,791
+4
| +0.1% | +$245 | 0.09% | 264 |
|
|
2022
Q3 | $321K | Buy |
5,787
+32
| +0.6% | +$1.78K | 0.08% | 263 |
|
|
2022
Q2 | $342K | Buy |
5,755
+2
| +0% | +$119 | 0.08% | 254 |
|
|
2022
Q1 | $372K | Buy |
+5,753
| New | +$372K | 0.07% | 265 |
|
|
2020
Q1 | – | Sell |
-831
| Closed | -$50K | – | 1215 |
|
|
2019
Q4 | $50K | Buy |
831
+1
| +0.1% | +$60 | 0.01% | 664 |
|
|
2019
Q3 | $49K | Buy |
830
+337
| +68% | +$19.9K | 0.01% | 682 |
|
|
2019
Q2 | $29K | Buy |
493
+431
| +695% | +$25.4K | 0.01% | 816 |
|
|
2019
Q1 | $4K | Buy |
+62
| New | +$4K | ﹤0.01% | 1127 |
|