Sowell Financial Services’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 |
-41,017
| Closed | -$2.32M | – | 574 |
|
|
2023
Q3 | $2.32M | Buy |
41,017
+4,680
| +13% | +$265K | 0.15% | 162 |
|
|
2023
Q2 | $2.15M | Buy |
+36,337
| New | +$2.15M | 0.12% | 199 |
|
|
2023
Q1 | – | Sell |
-11,650
| Closed | -$715K | – | 825 |
|
|
2022
Q4 | $715K | Buy |
+11,650
| New | +$715K | 0.05% | 373 |
|
|
2021
Q2 | – | Sell |
-440
| Closed | -$30K | – | 2374 |
|
|
2021
Q1 | $30K | Sell |
440
-1
| -0.2% | -$68 | ﹤0.01% | 1872 |
|
|
2020
Q4 | $25K | Hold |
441
| – | – | ﹤0.01% | 1646 |
|
|
2020
Q3 | $21K | Sell |
441
-129
| -23% | -$6.14K | ﹤0.01% | 1546 |
|
|
2020
Q2 | $28K | Buy |
570
+128
| +29% | +$6.29K | ﹤0.01% | 1353 |
|
|
2020
Q1 | $20K | Sell |
442
-150
| -25% | -$6.79K | ﹤0.01% | 1400 |
|
|
2019
Q4 | $37K | Sell |
592
-12
| -2% | -$750 | ﹤0.01% | 1249 |
|
|
2019
Q3 | $36K | Buy |
+604
| New | +$36K | ﹤0.01% | 1094 |
|
|
2017
Q4 | – | Sell |
-4,601
| Closed | -$257K | – | 274 |
|
|
2017
Q3 | $257K | Sell |
4,601
-697
| -13% | -$38.9K | 0.07% | 213 |
|
|
2017
Q2 | $291K | Sell |
5,298
-42,543
| -89% | -$2.34M | 0.08% | 192 |
|
|
2017
Q1 | $2.55M | Sell |
47,841
-533
| -1% | -$28.4K | 0.75% | 40 |
|
|
2016
Q4 | $2.56M | Buy |
+48,374
| New | +$2.56M | 0.86% | 32 |
|