Theory 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
2023 Q1	–	Sell	-55,673	Closed	-$3.42M	–	62
2022 Q4	$3.42M	Buy	+55,673	New	+$3.42M	2.26%	20
2022 Q2	$3.2M	Sell	54,419 -144	-0.3%	-$8.46K	2.3%	9
2022 Q1	$3.53M	Sell	54,563 -1,240	-2%	-$80.1K	2.33%	18
2021 Q4	$3.73M	Buy	+55,803	New	+$3.73M	2.44%	17