Sigma Planning Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,738
| Closed | -$212K | – | 1120 |
|
|
2023
Q3 | $212K | Sell |
3,738
-6,185
| -62% | -$350K | 0.01% | 1065 |
|
|
2023
Q2 | $587K | Sell |
9,923
-19,157
| -66% | -$1.13M | 0.02% | 666 |
|
|
2023
Q1 | $1.78M | Sell |
29,080
-692
| -2% | -$42.2K | 0.06% | 331 |
|
|
2022
Q4 | $1.83M | Buy |
29,772
+60
| +0.2% | +$3.68K | 0.07% | 301 |
|
|
2022
Q3 | $1.65M | Buy |
29,712
+745
| +3% | +$41.3K | 0.06% | 305 |
|
|
2022
Q2 | $1.7M | Buy |
28,967
+4,416
| +18% | +$259K | 0.06% | 307 |
|
|
2022
Q1 | $1.59M | Buy |
24,551
+4,646
| +23% | +$300K | 0.05% | 378 |
|
|
2021
Q4 | $1.33M | Buy |
19,905
+6,316
| +46% | +$422K | 0.04% | 433 |
|
|
2021
Q3 | $838K | Buy |
13,589
+765
| +6% | +$47.2K | 0.03% | 603 |
|
|
2021
Q2 | $816K | Buy |
12,824
+2,796
| +28% | +$178K | 0.02% | 625 |
|
|
2021
Q1 | $656K | Sell |
10,028
-3,065
| -23% | -$201K | 0.02% | 653 |
|
|
2020
Q4 | $752K | Buy |
13,093
+249
| +2% | +$14.3K | 0.03% | 532 |
|
|
2020
Q3 | $606K | Buy |
12,844
+2,183
| +20% | +$103K | 0.02% | 540 |
|
|
2020
Q2 | $517K | Buy |
10,661
+4,381
| +70% | +$212K | 0.02% | 575 |
|
|
2020
Q1 | $290K | Sell |
6,280
-1,311
| -17% | -$60.5K | 0.02% | 659 |
|
|
2019
Q4 | $469K | Sell |
7,591
-2,142
| -22% | -$132K | 0.02% | 615 |
|
|
2019
Q3 | $578K | Sell |
9,733
-49,779
| -84% | -$2.96M | 0.03% | 530 |
|
|
2019
Q2 | $3.53M | Sell |
59,512
-2,253
| -4% | -$134K | 0.18% | 137 |
|
|
2019
Q1 | $3.6M | Buy |
61,765
+56,035
| +978% | +$3.26M | 0.2% | 122 |
|
|
2018
Q4 | $308K | Buy |
5,730
+13
| +0.2% | +$699 | 0.02% | 585 |
|
|
2018
Q3 | $337K | Buy |
5,717
+403
| +8% | +$23.8K | 0.02% | 634 |
|
|
2018
Q2 | $304K | Sell |
5,314
-50
| -0.9% | -$2.86K | 0.02% | 643 |
|
|
2018
Q1 | $288K | Sell |
5,364
-1,326
| -20% | -$71.2K | 0.02% | 621 |
|
|
2017
Q4 | $369K | Buy |
6,690
+21
| +0.3% | +$1.16K | 0.03% | 524 |
|
|
2017
Q3 | $374K | Sell |
6,669
-151
| -2% | -$8.47K | 0.03% | 522 |
|
|
2017
Q2 | $372K | Buy |
6,820
+446
| +7% | +$24.3K | 0.04% | 495 |
|
|
2017
Q1 | $339K | Buy |
+6,374
| New | +$339K | 0.03% | 529 |
|