Smith, Moore & Co’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.92M	Buy	56,939 +6,911	+14%	+$486K	0.28%	78
2025 Q4	$3.31M	Sell	50,028 -2,412	-5%	-$160K	0.25%	79
2025 Q3	$3.49M	Sell	52,440 -2,724	-5%	-$182K	0.27%	79
2025 Q2	$3.59M	Buy	55,164 +1,768	+3%	+$113K	0.3%	74
2025 Q1	$3.5M	Sell	53,396 -93	-0.2%	-$6.3K	0.32%	74
2024 Q4	$3.62M	Buy	53,489 +229	+0.4%	+$16.2K	0.33%	66
2024 Q3	$3.69M	Buy	53,260 +3,627	+7%	+$245K	0.35%	61
2024 Q2	$3.08M	Buy	49,633 +752	+2%	+$46.9K	0.32%	62
2024 Q1	$3.13M	Buy	48,881 +5,263	+12%	+$328K	0.33%	63
2023 Q4	$2.66M	Sell	43,618 -3,949	-8%	-$232K	0.31%	69
2023 Q3	$2.57M	Buy	47,567 +3,061	+7%	+$183K	0.34%	64
2023 Q2	$2.5M	Buy	44,506 +1,424	+3%	+$83.9K	0.32%	67
2023 Q1	$2.63M	Buy	43,082 +3,600	+9%	+$228K	0.36%	55
2022 Q4	$2.42M	Sell	39,482 -3,321	-8%	-$205K	0.34%	63
2022 Q3	$2.38M	Buy	42,803 +2,935	+7%	+$178K	0.36%	57
2022 Q2	$2.34M	Buy	39,868 +2,267	+6%	+$139K	0.36%	58
2022 Q1	$2.43M	Buy	37,601 +3,893	+12%	+$252K	0.33%	66
2021 Q4	$2.25M	Buy	33,708 +1,906	+6%	+$124K	0.31%	65
2021 Q3	$1.96M	Buy	31,802 +4,177	+15%	+$262K	0.3%	67
2021 Q2	$1.88M	Sell	27,625 -422	-2%	-$28K	0.28%	70
2021 Q1	$1.83M	Buy	28,047 +3,866	+16%	+$241K	0.3%	71
2020 Q4	$1.29M	Buy	24,181 +1,288	+6%	+$69.3K	0.24%	78
2020 Q3	$1.08M	Buy	22,893 +956	+4%	+$46.7K	0.22%	85
2020 Q2	$979K	Sell	21,937 -420	-2%	-$20.1K	0.22%	86
2020 Q1	$1.03M	Sell	22,357 -677	-3%	-$38.1K	0.27%	71
2019 Q4	$1.42M	Buy	23,034 +1,328	+6%	+$80.3K	0.3%	66
2019 Q3	$1.29M	Buy	21,706 +6,912	+47%	+$406K	0.28%	67
2019 Q2	$877K	Buy	14,794 +3,008	+26%	+$177K	0.2%	101
2019 Q1	$776K	Buy	11,786 +2,927	+33%	+$169K	0.18%	115
2018 Q4	$477K	Buy	+8,859	New	+$504K	0.13%	160