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
2026 Q1	$289K	Sell	4,207 -37	-0.9%	-$2.6K	0.04%	266
2025 Q4	$280K	Sell	4,244 -31	-0.7%	-$2.06K	0.04%	279
2025 Q3	$285K	Hold	4,275	–	–	0.05%	250
2025 Q2	$278K	Sell	4,275 -1	-0%	-$64	0.05%	182
2025 Q1	$280K	Hold	4,276	–	–	0.05%	173
2024 Q4	$289K	Hold	4,276	–	–	0.06%	168
2024 Q3	$296K	Sell	4,276 -1,700	-28%	-$115K	0.07%	150
2024 Q2	$371K	Sell	5,976 -584	-9%	-$36.4K	0.09%	130
2024 Q1	$420K	Hold	6,560	–	–	0.1%	129
2023 Q4	$426K	Sell	6,560 -238	-4%	-$14K	0.11%	121
2023 Q3	$385K	Sell	6,798 -302	-4%	-$18.1K	0.15%	94
2023 Q2	$420K	Hold	7,100	–	–	0.15%	93
2023 Q1	$433K	Hold	7,100	–	–	0.17%	92
2022 Q4	$436K	Hold	7,100	–	–	0.18%	91
2022 Q3	$394K	Buy	7,100 +100	+1%	+$6.07K	0.18%	88
2022 Q2	$411K	Hold	7,000	–	–	0.19%	85
2022 Q1	$452K	Hold	7,000	–	–	0.18%	88
2021 Q4	$468K	Buy	+7,000	New	+$456K	0.21%	77