Steward Partners Investment Advisory’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 | $51.4K | Hold |
790
| – | – | ﹤0.01% | 2465 |
|
|
2025
Q1 | $51.8K | Hold |
790
| – | – | ﹤0.01% | 2367 |
|
|
2024
Q4 | $53.5K | Hold |
790
| – | – | ﹤0.01% | 2298 |
|
|
2024
Q3 | $54.7K | Hold |
790
| – | – | ﹤0.01% | 2194 |
|
|
2024
Q2 | $49.1K | Hold |
790
| – | – | ﹤0.01% | 2116 |
|
|
2024
Q1 | $50.6K | Hold |
790
| – | – | ﹤0.01% | 2111 |
|
|
2023
Q4 | $51.4K | Hold |
790
| – | – | ﹤0.01% | 1980 |
|
|
2023
Q3 | $44.7K | Hold |
790
| – | – | ﹤0.01% | 1963 |
|
|
2023
Q2 | $46.7K | Hold |
790
| – | – | ﹤0.01% | 1914 |
|
|
2023
Q1 | $48.2K | Hold |
790
| – | – | ﹤0.01% | 1874 |
|
|
2022
Q4 | $48.5K | Hold |
790
| – | – | ﹤0.01% | 1849 |
|
|
2022
Q3 | $44K | Hold |
790
| – | – | ﹤0.01% | 1852 |
|
|
2022
Q2 | $46K | Hold |
790
| – | – | ﹤0.01% | 1850 |
|
|
2022
Q1 | $51K | Hold |
790
| – | – | ﹤0.01% | 1907 |
|
|
2021
Q4 | $53K | Hold |
790
| – | – | ﹤0.01% | 1878 |
|
|
2021
Q3 | $49K | Hold |
790
| – | – | ﹤0.01% | 1908 |
|
|
2021
Q2 | $50K | Hold |
790
| – | – | ﹤0.01% | 3431 |
|
|
2021
Q1 | $51.7K | Hold |
790
| – | – | ﹤0.01% | 1964 |
|
|
2020
Q4 | $45K | Hold |
790
| – | – | ﹤0.01% | 1717 |
|
|
2020
Q3 | $37K | Hold |
790
| – | – | ﹤0.01% | 1639 |
|
|
2020
Q2 | $38K | Sell |
790
-3,960
| -83% | -$190K | ﹤0.01% | 1533 |
|
|
2020
Q1 | $219K | Buy |
4,750
+1,350
| +40% | +$62.2K | 0.01% | 762 |
|
|
2019
Q4 | $210K | Buy |
3,400
+1,000
| +42% | +$61.8K | 0.01% | 868 |
|
|
2019
Q3 | $142K | Hold |
2,400
| – | – | ﹤0.01% | 953 |
|
|
2019
Q2 | $142K | Buy |
+2,400
| New | +$142K | 0.01% | 925 |
|
|
2018
Q4 | – | Sell |
-725
| Closed | -$43K | – | 1939 |
|
|
2018
Q3 | $43K | Sell |
725
-95
| -12% | -$5.63K | ﹤0.01% | 1265 |
|
|
2018
Q2 | $47K | Sell |
820
-293
| -26% | -$16.8K | ﹤0.01% | 1125 |
|
|
2018
Q1 | $59K | Buy |
+1,113
| New | +$59K | ﹤0.01% | 947 |
|