Rockefeller Capital Management’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
Q1 | – | Sell |
-10,169
| Closed | -$661K | – | 1724 |
|
|
2023
Q4 | $661K | Sell |
10,169
-490
| -5% | -$31.9K | ﹤0.01% | 1272 |
|
|
2023
Q3 | $603K | Buy |
10,659
+111
| +1% | +$6.28K | ﹤0.01% | 1241 |
|
|
2023
Q2 | $624K | Buy |
10,548
+2,304
| +28% | +$136K | ﹤0.01% | 1254 |
|
|
2023
Q1 | $503K | Buy |
8,244
+370
| +5% | +$22.6K | ﹤0.01% | 1351 |
|
|
2022
Q4 | $483K | Sell |
7,874
-233
| -3% | -$14.3K | ﹤0.01% | 1301 |
|
|
2022
Q3 | $449K | Sell |
8,107
-754
| -9% | -$41.8K | ﹤0.01% | 1312 |
|
|
2022
Q2 | $520K | Sell |
8,861
-357
| -4% | -$21K | ﹤0.01% | 1247 |
|
|
2022
Q1 | $595K | Buy |
9,218
+368
| +4% | +$23.8K | ﹤0.01% | 1255 |
|
|
2021
Q4 | $591K | Sell |
8,850
-3,069
| -26% | -$205K | ﹤0.01% | 1256 |
|
|
2021
Q3 | $734K | Buy |
11,919
+4,430
| +59% | +$273K | ﹤0.01% | 1116 |
|
|
2021
Q2 | $476K | Buy |
7,489
+3,764
| +101% | +$239K | ﹤0.01% | 1215 |
|
|
2021
Q1 | $243K | Buy |
3,725
+250
| +7% | +$16.3K | ﹤0.01% | 1273 |
|
|
2020
Q4 | $199K | Sell |
3,475
-1,200
| -26% | -$68.7K | ﹤0.01% | 1196 |
|
|
2020
Q3 | $220K | Buy |
4,675
+100
| +2% | +$4.71K | ﹤0.01% | 1013 |
|
|
2020
Q2 | $222K | Sell |
4,575
-152
| -3% | -$7.38K | ﹤0.01% | 915 |
|
|
2020
Q1 | $219K | Sell |
4,727
-181
| -4% | -$8.39K | ﹤0.01% | 794 |
|
|
2019
Q4 | $303K | Buy |
+4,908
| New | +$303K | ﹤0.01% | 675 |
|