Smith, Moore & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.59M | Buy |
55,164
+1,768
| +3% | +$115K | 0.3% | 74 |
|
|
2025
Q1 | $3.5M | Sell |
53,396
-93
| -0.2% | -$6.1K | 0.32% | 74 |
|
|
2024
Q4 | $3.62M | Buy |
53,489
+229
| +0.4% | +$15.5K | 0.33% | 66 |
|
|
2024
Q3 | $3.69M | Buy |
53,260
+3,627
| +7% | +$251K | 0.35% | 61 |
|
|
2024
Q2 | $3.08M | Buy |
49,633
+752
| +2% | +$46.7K | 0.32% | 62 |
|
|
2024
Q1 | $3.13M | Buy |
48,881
+5,263
| +12% | +$337K | 0.33% | 63 |
|
|
2023
Q4 | $2.66M | Sell |
43,618
-3,949
| -8% | -$241K | 0.31% | 69 |
|
|
2023
Q3 | $2.57M | Buy |
47,567
+3,061
| +7% | +$165K | 0.34% | 64 |
|
|
2023
Q2 | $2.5M | Buy |
44,506
+1,424
| +3% | +$80.1K | 0.32% | 67 |
|
|
2023
Q1 | $2.63M | Buy |
43,082
+3,600
| +9% | +$220K | 0.36% | 55 |
|
|
2022
Q4 | $2.42M | Sell |
39,482
-3,321
| -8% | -$204K | 0.34% | 63 |
|
|
2022
Q3 | $2.38M | Buy |
42,803
+2,935
| +7% | +$163K | 0.36% | 57 |
|
|
2022
Q2 | $2.34M | Buy |
39,868
+2,267
| +6% | +$133K | 0.36% | 58 |
|
|
2022
Q1 | $2.43M | Buy |
37,601
+3,893
| +12% | +$251K | 0.33% | 66 |
|
|
2021
Q4 | $2.25M | Buy |
33,708
+1,906
| +6% | +$127K | 0.31% | 65 |
|
|
2021
Q3 | $1.96M | Buy |
31,802
+4,177
| +15% | +$258K | 0.3% | 67 |
|
|
2021
Q2 | $1.88M | Sell |
27,625
-422
| -2% | -$28.7K | 0.28% | 70 |
|
|
2021
Q1 | $1.84M | Buy |
28,047
+3,866
| +16% | +$253K | 0.3% | 71 |
|
|
2020
Q4 | $1.29M | Buy |
24,181
+1,288
| +6% | +$68.6K | 0.24% | 78 |
|
|
2020
Q3 | $1.08M | Buy |
22,893
+956
| +4% | +$45.1K | 0.22% | 85 |
|
|
2020
Q2 | $979K | Sell |
21,937
-420
| -2% | -$18.7K | 0.22% | 86 |
|
|
2020
Q1 | $1.03M | Sell |
22,357
-677
| -3% | -$31.3K | 0.27% | 71 |
|
|
2019
Q4 | $1.42M | Buy |
23,034
+1,328
| +6% | +$82K | 0.3% | 66 |
|
|
2019
Q3 | $1.29M | Buy |
21,706
+6,912
| +47% | +$410K | 0.28% | 67 |
|
|
2019
Q2 | $877K | Buy |
14,794
+3,008
| +26% | +$178K | 0.2% | 101 |
|
|
2019
Q1 | $776K | Buy |
11,786
+2,927
| +33% | +$193K | 0.18% | 115 |
|
|
2018
Q4 | $477K | Buy |
+8,859
| New | +$477K | 0.13% | 160 |
|