SII Investments’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

SII Investments’s Portfolio SMDV Stock Details SMDV Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell
2017 Q3	$1.47M	Buy
2017 Q2	$1.38M	Buy
2017 Q1	$421K	Buy
2016 Q4	$342K	Buy