Total Clarity Wealth Management’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 | $432K | Sell |
6,640
-134
| -2% | -$8.72K | 0.12% | 177 |
|
|
2025
Q1 | $458K | Hold |
6,774
| – | – | 0.15% | 155 |
|
|
2024
Q4 | $458K | Buy |
6,774
+724
| +12% | +$49K | 0.15% | 155 |
|
|
2024
Q3 | $419K | Sell |
6,050
-1,046
| -15% | -$72.4K | 0.13% | 156 |
|
|
2024
Q2 | $441K | Sell |
7,096
-169
| -2% | -$10.5K | 0.15% | 148 |
|
|
2024
Q1 | $465K | Sell |
7,265
-174
| -2% | -$11.1K | 0.16% | 153 |
|
|
2023
Q4 | $484K | Buy |
7,439
+354
| +5% | +$23K | 0.2% | 130 |
|
|
2023
Q3 | $401K | Buy |
7,085
+363
| +5% | +$20.5K | 0.19% | 131 |
|
|
2023
Q2 | $398K | Buy |
6,722
+295
| +5% | +$17.4K | 0.2% | 126 |
|
|
2023
Q1 | $392K | Hold |
6,427
| – | – | 0.21% | 110 |
|
|
2022
Q4 | $394K | Buy |
6,427
+23
| +0.4% | +$1.41K | 0.2% | 126 |
|
|
2022
Q3 | $355K | Buy |
6,404
+214
| +3% | +$11.9K | 0.22% | 135 |
|
|
2022
Q2 | $364K | Buy |
6,190
+538
| +10% | +$31.6K | 0.19% | 131 |
|
|
2022
Q1 | $365K | Buy |
5,652
+305
| +6% | +$19.7K | 0.2% | 136 |
|
|
2021
Q4 | $358K | Buy |
5,347
+459
| +9% | +$30.7K | 0.16% | 140 |
|
|
2021
Q3 | $301K | Buy |
4,888
+120
| +3% | +$7.39K | 0.14% | 156 |
|
|
2021
Q2 | $304K | Buy |
4,768
+210
| +5% | +$13.4K | 0.17% | 157 |
|
|
2021
Q1 | $298K | Hold |
4,558
| – | – | 0.17% | 135 |
|
|
2020
Q4 | $262K | Sell |
4,558
-281
| -6% | -$16.2K | 0.18% | 127 |
|
|
2020
Q3 | $228K | Buy |
4,839
+205
| +4% | +$9.66K | 0.2% | 111 |
|
|
2020
Q2 | $225K | Sell |
4,634
-40,264
| -90% | -$1.95M | 0.21% | 113 |
|
|
2020
Q1 | $2.08M | Sell |
44,898
-292
| -0.6% | -$13.5K | 3.21% | 4 |
|
|
2019
Q4 | $2.79M | Buy |
+45,190
| New | +$2.79M | 2.09% | 8 |
|