SII 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
2017 Q4	–	Sell	-26,162	Closed	-$1.47M	–	566
2017 Q3	$1.47M	Buy	26,162 +914	+4%	+$51.5K	0.08%	183
2017 Q2	$1.38M	Buy	25,248 +17,224	+215%	+$940K	0.09%	183
2017 Q1	$421K	Buy	8,024 +1,669	+26%	+$87.6K	0.03%	382
2016 Q4	$342K	Buy	+6,355	New	+$342K	0.03%	406