SG Americas Securities’s ProShares Russell US Dividend Growers ETF TMDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-100,000
| Closed | -$5.08M | – | 2970 |
|
|
2021
Q4 | $5.08M | Hold |
100,000
| – | – | 0.03% | 425 |
|
|
2021
Q3 | $4.59M | Sell |
100,000
-30,000
| -23% | -$1.38M | 0.02% | 528 |
|
|
2021
Q2 | $6.18M | Hold |
130,000
| – | – | 0.03% | 458 |
|
|
2021
Q1 | $5.95M | Hold |
130,000
| – | – | 0.03% | 394 |
|
|
2020
Q4 | $5.47M | Sell |
130,000
-10,000
| -7% | -$421K | 0.03% | 390 |
|
|
2020
Q3 | $5.31M | Hold |
140,000
| – | – | 0.03% | 252 |
|
|
2020
Q2 | $5.09M | Hold |
140,000
| – | – | 0.04% | 256 |
|
|
2020
Q1 | $4.45M | Buy |
140,000
+90,000
| +180% | +$2.86M | 0.04% | 315 |
|
|
2019
Q4 | $2.06M | Buy |
+50,000
| New | +$2.06M | 0.02% | 708 |
|