TFA
Toth Financial Advisory’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Sell |
191,474
-2,765
| -1% | -$180K | 1.45% | 16 |
|
|
2025
Q1 | $12.7M | Buy |
194,239
+1,711
| +0.9% | +$112K | 1.53% | 12 |
|
|
2024
Q4 | $13M | Buy |
192,528
+3,664
| +2% | +$248K | 1.53% | 13 |
|
|
2024
Q3 | $13.1M | Sell |
188,864
-2,441
| -1% | -$169K | 1.54% | 11 |
|
|
2024
Q2 | $11.9M | Sell |
191,305
-581
| -0.3% | -$36.1K | 1.51% | 13 |
|
|
2024
Q1 | $12.3M | Buy |
191,886
+12,902
| +7% | +$826K | 1.54% | 10 |
|
|
2023
Q4 | $11.6M | Sell |
178,984
-887
| -0.5% | -$57.7K | 1.58% | 10 |
|
|
2023
Q3 | $10.2M | Buy |
179,871
+2,239
| +1% | +$127K | 1.55% | 11 |
|
|
2023
Q2 | $10.5M | Buy |
177,632
+2,174
| +1% | +$129K | 1.52% | 13 |
|
|
2023
Q1 | $10.7M | Buy |
175,458
+8,476
| +5% | +$517K | 1.67% | 10 |
|
|
2022
Q4 | $10.2M | Buy |
166,982
+13,552
| +9% | +$832K | 1.66% | 13 |
|
|
2022
Q3 | $8.52M | Sell |
153,430
-17,562
| -10% | -$975K | 1.54% | 13 |
|
|
2022
Q2 | $10M | Buy |
170,992
+29,875
| +21% | +$1.76M | 1.75% | 11 |
|
|
2022
Q1 | $9.12M | Buy |
141,117
+2,672
| +2% | +$173K | 1.36% | 18 |
|
|
2021
Q4 | $9.26M | Buy |
138,445
+4,930
| +4% | +$330K | 1.26% | 20 |
|
|
2021
Q3 | $8.23M | Sell |
133,515
-393
| -0.3% | -$24.2K | 1.25% | 23 |
|
|
2021
Q2 | $8.53M | Buy |
133,908
+639
| +0.5% | +$40.7K | 1.3% | 22 |
|
|
2021
Q1 | $8.72M | Buy |
133,269
+6,694
| +5% | +$438K | 1.39% | 20 |
|
|
2020
Q4 | $7.27M | Buy |
126,575
+12,926
| +11% | +$742K | 1.25% | 25 |
|
|
2020
Q3 | $5.36M | Sell |
113,649
-3,728
| -3% | -$176K | 1.03% | 33 |
|
|
2020
Q2 | $5.69M | Buy |
117,377
+10,223
| +10% | +$496K | 1.23% | 29 |
|
|
2020
Q1 | $4.95M | Sell |
107,154
-1,225
| -1% | -$56.6K | 1.43% | 20 |
|
|
2019
Q4 | $6.7M | Buy |
108,379
+363
| +0.3% | +$22.4K | 1.36% | 26 |
|
|
2019
Q3 | $6.41M | Buy |
108,016
+4,130
| +4% | +$245K | 1.4% | 23 |
|
|
2019
Q2 | $6.16M | Buy |
103,886
+8,506
| +9% | +$504K | 1.38% | 26 |
|
|
2019
Q1 | $5.56M | Buy |
95,380
+6,771
| +8% | +$394K | 1.3% | 28 |
|
|
2018
Q4 | $4.77M | Sell |
88,609
-6,055
| -6% | -$326K | 1.3% | 31 |
|
|
2018
Q3 | $5.57M | Sell |
94,664
-10,672
| -10% | -$628K | 1.24% | 30 |
|
|
2018
Q2 | $6.02M | Buy |
105,336
+16,279
| +18% | +$930K | 1.41% | 24 |
|
|
2018
Q1 | $4.78M | Buy |
89,057
+3,954
| +5% | +$212K | 1.16% | 35 |
|
|
2017
Q4 | $4.7M | Buy |
85,103
+22
| +0% | +$1.21K | 1.11% | 36 |
|
|
2017
Q3 | $4.77M | Buy |
85,081
+4,649
| +6% | +$261K | 1.2% | 35 |
|
|
2017
Q2 | $4.38M | Buy |
80,432
+6,721
| +9% | +$366K | 1.14% | 36 |
|
|
2017
Q1 | $3.92M | Buy |
73,711
+17,088
| +30% | +$908K | 1.04% | 41 |
|
|
2016
Q4 | $3.04M | Buy |
56,623
+13,082
| +30% | +$703K | 0.87% | 49 |
|
|
2016
Q3 | $2.08M | Buy |
43,541
+16,570
| +61% | +$792K | 0.61% | 62 |
|
|
2016
Q2 | $1.27M | Buy |
+26,971
| New | +$1.27M | 0.39% | 67 |
|