Royal Bank of Canada’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 | $12.9M | Sell |
198,490
-23,867
| -11% | -$1.55M | ﹤0.01% | 1670 |
|
|
2025
Q1 | $14.6M | Buy |
222,357
+949
| +0.4% | +$62.2K | ﹤0.01% | 1361 |
|
|
2024
Q4 | $15M | Sell |
221,408
-711
| -0.3% | -$48.1K | ﹤0.01% | 1352 |
|
|
2024
Q3 | $15.4M | Buy |
222,119
+2,656
| +1% | +$184K | ﹤0.01% | 1338 |
|
|
2024
Q2 | $13.6M | Sell |
219,463
-5,567
| -2% | -$346K | ﹤0.01% | 1336 |
|
|
2024
Q1 | $14.4M | Sell |
225,030
-17,323
| -7% | -$1.11M | ﹤0.01% | 1293 |
|
|
2023
Q4 | $15.8M | Buy |
242,353
+9,686
| +4% | +$630K | ﹤0.01% | 1229 |
|
|
2023
Q3 | $13.2M | Buy |
232,667
+5,488
| +2% | +$311K | ﹤0.01% | 1209 |
|
|
2023
Q2 | $13.4M | Sell |
227,179
-12,880
| -5% | -$762K | ﹤0.01% | 1224 |
|
|
2023
Q1 | $14.7M | Buy |
240,059
+18,323
| +8% | +$1.12M | ﹤0.01% | 1173 |
|
|
2022
Q4 | $13.6M | Buy |
221,736
+4,614
| +2% | +$283K | ﹤0.01% | 1226 |
|
|
2022
Q3 | $12.1M | Buy |
217,122
+71,899
| +50% | +$3.99M | ﹤0.01% | 1225 |
|
|
2022
Q2 | $8.53M | Buy |
145,223
+7,314
| +5% | +$430K | ﹤0.01% | 1466 |
|
|
2022
Q1 | $8.91M | Buy |
137,909
+13,393
| +11% | +$865K | ﹤0.01% | 1568 |
|
|
2021
Q4 | $8.33M | Sell |
124,516
-28,906
| -19% | -$1.93M | ﹤0.01% | 1727 |
|
|
2021
Q3 | $9.46M | Sell |
153,422
-11,564
| -7% | -$713K | ﹤0.01% | 1623 |
|
|
2021
Q2 | $10.5M | Sell |
164,986
-1,039
| -0.6% | -$66.1K | ﹤0.01% | 1592 |
|
|
2021
Q1 | $10.9M | Buy |
166,025
+18,106
| +12% | +$1.18M | ﹤0.01% | 1514 |
|
|
2020
Q4 | $8.49M | Sell |
147,919
-42,850
| -22% | -$2.46M | ﹤0.01% | 1591 |
|
|
2020
Q3 | $8.99M | Buy |
190,769
+12,712
| +7% | +$599K | ﹤0.01% | 1413 |
|
|
2020
Q2 | $8.63M | Sell |
178,057
-18,368
| -9% | -$891K | ﹤0.01% | 1402 |
|
|
2020
Q1 | $9.08M | Sell |
196,425
-2,386
| -1% | -$110K | ﹤0.01% | 1234 |
|
|
2019
Q4 | $12.3M | Buy |
198,811
+66,678
| +50% | +$4.12M | ﹤0.01% | 1258 |
|
|
2019
Q3 | $7.84M | Sell |
132,133
-59,460
| -31% | -$3.53M | ﹤0.01% | 1485 |
|
|
2019
Q2 | $11.4M | Buy |
191,593
+87,944
| +85% | +$5.21M | ﹤0.01% | 1260 |
|
|
2019
Q1 | $6.04M | Buy |
103,649
+25,815
| +33% | +$1.5M | ﹤0.01% | 1595 |
|
|
2018
Q4 | $4.19M | Buy |
77,834
+17,018
| +28% | +$916K | ﹤0.01% | 1745 |
|
|
2018
Q3 | $3.58M | Buy |
60,816
+14,998
| +33% | +$883K | ﹤0.01% | 1990 |
|
|
2018
Q2 | $2.62M | Sell |
45,818
-14,523
| -24% | -$830K | ﹤0.01% | 2108 |
|
|
2018
Q1 | $3.24M | Buy |
60,341
+8,798
| +17% | +$472K | ﹤0.01% | 1922 |
|
|
2017
Q4 | $2.85M | Sell |
51,543
-17,783
| -26% | -$982K | ﹤0.01% | 2001 |
|
|
2017
Q3 | $3.89M | Buy |
69,326
+14,072
| +25% | +$789K | ﹤0.01% | 1765 |
|
|
2017
Q2 | $3.01M | Buy |
55,254
+14,477
| +36% | +$789K | ﹤0.01% | 1872 |
|
|
2017
Q1 | $2.17M | Sell |
40,777
-8,200
| -17% | -$436K | ﹤0.01% | 2053 |
|
|
2016
Q4 | $2.63M | Buy |
48,977
+45,058
| +1,150% | +$2.42M | ﹤0.01% | 1891 |
|
|
2016
Q3 | $187K | Sell |
3,919
-13,352
| -77% | -$637K | ﹤0.01% | 3762 |
|
|
2016
Q2 | $811K | Buy |
+17,271
| New | +$811K | ﹤0.01% | 2704 |
|
|
2016
Q1 | – | Sell |
-2,323
| Closed | -$93K | – | 5761 |
|
|
2015
Q4 | $93K | Buy |
+2,323
| New | +$93K | ﹤0.01% | 4259 |
|