Round Rock Advisors’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$278K Sell
2025
Q1
$280K Hold
2024
Q4
$289K Hold
2024
Q3
$296K Sell
2024
Q2
$371K Sell
2024
Q1
$420K Hold
2023
Q4
$426K Sell
2023
Q3
$385K Sell
2023
Q2
$420K Hold
2023
Q1
$433K Hold
2022
Q4
$436K Hold
2022
Q3
$394K Buy
2022
Q2
$411K Hold
2022
Q1
$452K Hold
2021
Q4
$468K Buy