Stifel Financial’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 | $3.08M | Buy |
47,410
+504
| +1% | +$32.8K | ﹤0.01% | 1535 |
|
|
2025
Q1 | $3.08M | Sell |
46,906
-2,820
| -6% | -$185K | ﹤0.01% | 1460 |
|
|
2024
Q4 | $3.36M | Buy |
49,726
+453
| +0.9% | +$30.7K | ﹤0.01% | 1431 |
|
|
2024
Q3 | $3.41M | Sell |
49,273
-852
| -2% | -$59K | ﹤0.01% | 1427 |
|
|
2024
Q2 | $3.11M | Buy |
50,125
+1,009
| +2% | +$62.7K | ﹤0.01% | 1427 |
|
|
2024
Q1 | $3.14M | Buy |
49,116
+323
| +0.7% | +$20.7K | ﹤0.01% | 1417 |
|
|
2023
Q4 | $3.17M | Buy |
48,793
+805
| +2% | +$52.3K | ﹤0.01% | 1367 |
|
|
2023
Q3 | $2.72M | Sell |
47,988
-1,987
| -4% | -$112K | ﹤0.01% | 1396 |
|
|
2023
Q2 | $2.96M | Buy |
49,975
+6,497
| +15% | +$384K | ﹤0.01% | 1365 |
|
|
2023
Q1 | $2.65M | Buy |
43,478
+815
| +2% | +$49.7K | ﹤0.01% | 1395 |
|
|
2022
Q4 | $2.62M | Buy |
42,663
+2,359
| +6% | +$145K | ﹤0.01% | 1323 |
|
|
2022
Q3 | $2.24M | Buy |
40,304
+7,173
| +22% | +$398K | ﹤0.01% | 1390 |
|
|
2022
Q2 | $1.95M | Sell |
33,131
-4,877
| -13% | -$287K | ﹤0.01% | 1514 |
|
|
2022
Q1 | $2.46M | Buy |
38,008
+4,282
| +13% | +$277K | ﹤0.01% | 1480 |
|
|
2021
Q4 | $2.26M | Buy |
33,726
+2,515
| +8% | +$168K | ﹤0.01% | 1524 |
|
|
2021
Q3 | $1.92M | Buy |
31,211
+1,326
| +4% | +$81.7K | ﹤0.01% | 1604 |
|
|
2021
Q2 | $1.9M | Buy |
29,885
+5,521
| +23% | +$352K | ﹤0.01% | 1636 |
|
|
2021
Q1 | $1.59M | Sell |
24,364
-13,135
| -35% | -$859K | ﹤0.01% | 1658 |
|
|
2020
Q4 | $2.15M | Buy |
37,499
+1,102
| +3% | +$63.3K | ﹤0.01% | 1340 |
|
|
2020
Q3 | $1.72M | Sell |
36,397
-72
| -0.2% | -$3.4K | ﹤0.01% | 1305 |
|
|
2020
Q2 | $1.77M | Sell |
36,469
-7,890
| -18% | -$383K | ﹤0.01% | 1227 |
|
|
2020
Q1 | $2.05M | Buy |
44,359
+19,152
| +76% | +$884K | 0.01% | 1028 |
|
|
2019
Q4 | $1.55M | Sell |
25,207
-1,083
| -4% | -$66.8K | ﹤0.01% | 1515 |
|
|
2019
Q3 | $1.56M | Sell |
26,290
-182
| -0.7% | -$10.8K | ﹤0.01% | 1465 |
|
|
2019
Q2 | $1.57M | Buy |
26,472
+4,610
| +21% | +$273K | ﹤0.01% | 1502 |
|
|
2019
Q1 | $1.27M | Buy |
21,862
+9,912
| +83% | +$576K | ﹤0.01% | 1510 |
|
|
2018
Q4 | $644K | Buy |
11,950
+4,741
| +66% | +$255K | ﹤0.01% | 1805 |
|
|
2018
Q3 | $424K | Buy |
7,209
+3,272
| +83% | +$192K | ﹤0.01% | 2171 |
|
|
2018
Q2 | $224K | Sell |
3,937
-261
| -6% | -$14.9K | ﹤0.01% | 2488 |
|
|
2018
Q1 | $224K | Sell |
4,198
-634
| -13% | -$33.8K | ﹤0.01% | 2415 |
|
|
2017
Q4 | $266K | Buy |
4,832
+140
| +3% | +$7.71K | ﹤0.01% | 2271 |
|
|
2017
Q3 | $264K | Buy |
+4,692
| New | +$264K | ﹤0.01% | 2223 |
|
|
2017
Q2 | – | Sell |
-11,333
| Closed | -$601K | – | 2612 |
|
|
2017
Q1 | $601K | Sell |
11,333
-208
| -2% | -$11K | ﹤0.01% | 1714 |
|
|
2016
Q4 | $621K | Buy |
11,541
+1,366
| +13% | +$73.5K | ﹤0.01% | 1662 |
|
|
2016
Q3 | $489K | Buy |
10,175
+1,429
| +16% | +$68.7K | ﹤0.01% | 1740 |
|
|
2016
Q2 | $411K | Buy |
+8,746
| New | +$411K | ﹤0.01% | 1875 |
|