Susquehanna International Group’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 | $599K | Buy |
9,206
+5,074
| +123% | +$330K | ﹤0.01% | 4078 |
|
|
2025
Q1 | $271K | Sell |
4,132
-2,868
| -41% | -$188K | ﹤0.01% | 5141 |
|
|
2024
Q4 | $474K | Sell |
7,000
-63
| -0.9% | -$4.26K | ﹤0.01% | 4138 |
|
|
2024
Q3 | $489K | Sell |
7,063
-3,015
| -30% | -$209K | ﹤0.01% | 3681 |
|
|
2024
Q2 | $626K | Buy |
10,078
+2,666
| +36% | +$166K | ﹤0.01% | 3200 |
|
|
2024
Q1 | $474K | Buy |
7,412
+756
| +11% | +$48.4K | ﹤0.01% | 3597 |
|
|
2023
Q4 | $433K | Buy |
6,656
+2,183
| +49% | +$142K | ﹤0.01% | 4061 |
|
|
2023
Q3 | $253K | Sell |
4,473
-946
| -17% | -$53.5K | ﹤0.01% | 4236 |
|
|
2023
Q2 | $320K | Sell |
5,419
-9,236
| -63% | -$546K | ﹤0.01% | 4148 |
|
|
2023
Q1 | $895K | Buy |
14,655
+2,193
| +18% | +$134K | ﹤0.01% | 3051 |
|
|
2022
Q4 | $765K | Buy |
+12,462
| New | +$765K | ﹤0.01% | 2630 |
|
|
2022
Q3 | – | Sell |
-13,266
| Closed | -$780K | – | 6830 |
|
|
2022
Q2 | $780K | Buy |
13,266
+7,899
| +147% | +$464K | ﹤0.01% | 2759 |
|
|
2022
Q1 | $347K | Sell |
5,367
-2,835
| -35% | -$183K | ﹤0.01% | 4175 |
|
|
2021
Q4 | $549K | Sell |
8,202
-13,159
| -62% | -$881K | ﹤0.01% | 3659 |
|
|
2021
Q3 | $1.32M | Buy |
+21,361
| New | +$1.32M | ﹤0.01% | 2430 |
|
|
2021
Q2 | – | Sell |
-9,900
| Closed | -$648K | – | 5869 |
|
|
2021
Q1 | $648K | Buy |
9,900
+2,839
| +40% | +$186K | ﹤0.01% | 3542 |
|
|
2020
Q4 | $405K | Sell |
7,061
-11,540
| -62% | -$662K | ﹤0.01% | 3619 |
|
|
2020
Q3 | $877K | Buy |
18,601
+4,478
| +32% | +$211K | ﹤0.01% | 2390 |
|
|
2020
Q2 | $685K | Sell |
14,123
-1,643
| -10% | -$79.7K | ﹤0.01% | 2580 |
|
|
2020
Q1 | $728K | Buy |
15,766
+3,386
| +27% | +$156K | ﹤0.01% | 2411 |
|
|
2019
Q4 | $765K | Sell |
12,380
-4,945
| -29% | -$306K | ﹤0.01% | 2154 |
|
|
2019
Q3 | $1.03M | Buy |
17,325
+3,765
| +28% | +$224K | ﹤0.01% | 1989 |
|
|
2019
Q2 | $804K | Buy |
13,560
+6,237
| +85% | +$370K | ﹤0.01% | 2348 |
|
|
2019
Q1 | $427K | Buy |
7,323
+792
| +12% | +$46.2K | ﹤0.01% | 1972 |
|
|
2018
Q4 | $352K | Sell |
6,531
-1,011
| -13% | -$54.5K | ﹤0.01% | 2446 |
|
|
2018
Q3 | $444K | Sell |
7,542
-10,337
| -58% | -$609K | ﹤0.01% | 2111 |
|
|
2018
Q2 | $1.02M | Buy |
17,879
+4,740
| +36% | +$271K | ﹤0.01% | 1525 |
|
|
2018
Q1 | $704K | Sell |
13,139
-4,707
| -26% | -$252K | ﹤0.01% | 1792 |
|
|
2017
Q4 | $985K | Sell |
17,846
-3,587
| -17% | -$198K | ﹤0.01% | 1780 |
|
|
2017
Q3 | $1.2M | Buy |
21,433
+14,280
| +200% | +$801K | ﹤0.01% | 1523 |
|
|
2017
Q2 | $390K | Buy |
+7,153
| New | +$390K | ﹤0.01% | 2578 |
|
|
2016
Q4 | – | Sell |
-20,306
| Closed | -$970K | – | 4687 |
|
|
2016
Q3 | $970K | Buy |
20,306
+14,759
| +266% | +$705K | ﹤0.01% | 1471 |
|
|
2016
Q2 | $261K | Buy |
5,547
+188
| +4% | +$8.85K | ﹤0.01% | 2587 |
|
|
2016
Q1 | $233K | Buy |
+5,359
| New | +$233K | ﹤0.01% | 3225 |
|