Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,331
| Closed | -$329K | – | 1028 |
|
|
2019
Q4 | $329K | Sell |
5,331
-4,588
| -46% | -$283K | 0.01% | 720 |
|
|
2019
Q3 | $589K | Buy |
9,919
+1,376
| +16% | +$81.7K | 0.03% | 509 |
|
|
2019
Q2 | $506K | Sell |
8,543
-1,714
| -17% | -$102K | 0.02% | 556 |
|
|
2019
Q1 | $597K | Buy |
10,257
+5,028
| +96% | +$293K | 0.03% | 501 |
|
|
2018
Q4 | $281K | Sell |
5,229
-310
| -6% | -$16.7K | 0.01% | 681 |
|
|
2018
Q3 | $326K | Hold |
5,539
| – | – | 0.01% | 682 |
|
|
2018
Q2 | $317K | Buy |
5,539
+630
| +13% | +$36.1K | 0.01% | 721 |
|
|
2018
Q1 | $263K | Sell |
4,909
-5,016
| -51% | -$269K | 0.01% | 785 |
|
|
2017
Q4 | $548K | Sell |
9,925
-542
| -5% | -$29.9K | 0.02% | 500 |
|
|
2017
Q3 | $587K | Sell |
10,467
-2,156
| -17% | -$121K | 0.03% | 474 |
|
|
2017
Q2 | $688K | Buy |
12,623
+2,807
| +29% | +$153K | 0.04% | 373 |
|
|
2017
Q1 | $521K | Buy |
+9,816
| New | +$521K | 0.03% | 412 |
|