Royal Capital Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $808K | Buy |
12,423
+14
| +0.1% | +$911 | 0.54% | 34 |
|
|
2025
Q1 | $814K | Sell |
12,409
-420
| -3% | -$27.5K | 0.57% | 35 |
|
|
2024
Q4 | $868K | Sell |
12,829
-16
| -0.1% | -$1.08K | 0.61% | 32 |
|
|
2024
Q3 | $890K | Sell |
12,845
-1,331
| -9% | -$92.2K | 0.63% | 34 |
|
|
2024
Q2 | $881K | Sell |
14,176
-51
| -0.4% | -$3.17K | 0.66% | 32 |
|
|
2024
Q1 | $911K | Sell |
14,227
-2,638
| -16% | -$169K | 0.72% | 32 |
|
|
2023
Q4 | $1.1M | Sell |
16,865
-78
| -0.5% | -$5.07K | 0.95% | 28 |
|
|
2023
Q3 | $959K | Sell |
16,943
-345
| -2% | -$19.5K | 0.92% | 29 |
|
|
2023
Q2 | $1.02M | Sell |
17,288
-2,461
| -12% | -$146K | 0.96% | 29 |
|
|
2023
Q1 | $1.21M | Sell |
19,749
-736
| -4% | -$44.9K | 1.21% | 25 |
|
|
2022
Q4 | $1.26M | Hold |
20,485
| – | – | 1.34% | 23 |
|
|
2022
Q3 | $1.14M | Buy |
20,485
+32
| +0.2% | +$1.78K | 1.32% | 26 |
|
|
2022
Q2 | $1.2M | Buy |
20,453
+24
| +0.1% | +$1.41K | 1.3% | 25 |
|
|
2022
Q1 | $1.32M | Buy |
20,429
+48
| +0.2% | +$3.1K | 1.29% | 26 |
|
|
2021
Q4 | $1.36M | Buy |
+20,381
| New | +$1.36M | 1.32% | 23 |
|