Round Rock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $278K | Sell |
4,275
-1
| -0% | -$65 | 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% | -$118K | 0.07% | 150 |
|
|
2024
Q2 | $371K | Sell |
5,976
-584
| -9% | -$36.3K | 0.09% | 130 |
|
|
2024
Q1 | $420K | Hold |
6,560
| – | – | 0.1% | 129 |
|
|
2023
Q4 | $426K | Sell |
6,560
-238
| -4% | -$15.5K | 0.11% | 121 |
|
|
2023
Q3 | $385K | Sell |
6,798
-302
| -4% | -$17.1K | 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% | +$5.55K | 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 | +$468K | 0.21% | 77 |
|