SEI Investments’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
2018 Q3	–	Sell	-240	Closed	-$14K	–	3316
2018 Q2	$14K	Buy	+240	New	+$14K	﹤0.01%	2905
2017 Q3	–	Sell	-43	Closed	-$2K	–	3375
2017 Q2	$2K	Buy	+43	New	+$2K	﹤0.01%	2882