Thoroughbred Financial Services’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
Q2 | – | Sell |
-4,893
| Closed | -$226K | – | 248 |
|
|
2020
Q1 | $226K | Buy |
4,893
+547
| +13% | +$25.3K | 0.08% | 220 |
|
|
2019
Q4 | $269K | Buy |
4,346
+11
| +0.3% | +$681 | 0.09% | 207 |
|
|
2019
Q3 | $257K | Buy |
+4,335
| New | +$257K | 0.1% | 198 |
|
|
2019
Q2 | – | Sell |
-4,661
| Closed | -$272K | – | 235 |
|
|
2019
Q1 | $272K | Buy |
+4,661
| New | +$272K | 0.11% | 185 |
|