Tower Research Capital (TRC)’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 | $85.8K | Sell |
1,319
-7,577
| -85% | -$493K | ﹤0.01% | 2508 |
|
|
2025
Q1 | $583K | Buy |
8,896
+7,966
| +857% | +$522K | 0.02% | 746 |
|
|
2024
Q4 | $62.9K | Buy |
+930
| New | +$62.9K | ﹤0.01% | 2414 |
|
|
2024
Q3 | – | Sell |
-1,423
| Closed | -$88.4K | – | 5961 |
|
|
2024
Q2 | $88.4K | Sell |
1,423
-4,890
| -77% | -$304K | ﹤0.01% | 2661 |
|
|
2024
Q1 | $404K | Buy |
6,313
+5,792
| +1,112% | +$371K | 0.01% | 990 |
|
|
2023
Q4 | $33.9K | Sell |
521
-6,612
| -93% | -$430K | ﹤0.01% | 3353 |
|
|
2023
Q3 | $404K | Buy |
7,133
+6,479
| +991% | +$367K | 0.01% | 996 |
|
|
2023
Q2 | $38.7K | Sell |
654
-8,545
| -93% | -$505K | ﹤0.01% | 2779 |
|
|
2023
Q1 | $561K | Buy |
+9,199
| New | +$561K | 0.02% | 762 |
|
|
2022
Q4 | – | Sell |
-8,423
| Closed | -$467K | – | 6335 |
|
|
2022
Q3 | $467K | Buy |
8,423
+4,019
| +91% | +$223K | 0.01% | 1197 |
|
|
2022
Q2 | $259K | Buy |
4,404
+3,711
| +535% | +$218K | 0.01% | 1593 |
|
|
2022
Q1 | $45K | Sell |
693
-4,359
| -86% | -$283K | ﹤0.01% | 2823 |
|
|
2021
Q4 | $338K | Buy |
5,052
+3,376
| +201% | +$226K | 0.01% | 1399 |
|
|
2021
Q3 | $103K | Buy |
+1,676
| New | +$103K | ﹤0.01% | 2376 |
|
|
2021
Q1 | – | Sell |
-6,675
| Closed | -$383K | – | 5693 |
|
|
2020
Q4 | $383K | Buy |
6,675
+5,532
| +484% | +$317K | 0.01% | 1207 |
|
|
2020
Q3 | $54K | Sell |
1,143
-20,956
| -95% | -$990K | ﹤0.01% | 3507 |
|
|
2020
Q2 | $1.07M | Sell |
22,099
-3,300
| -13% | -$160K | 0.04% | 488 |
|
|
2020
Q1 | $1.17M | Buy |
25,399
+22,303
| +720% | +$1.03M | 0.07% | 198 |
|
|
2019
Q4 | $191K | Buy |
3,096
+1,718
| +125% | +$106K | 0.02% | 609 |
|
|
2019
Q3 | $82K | Buy |
1,378
+228
| +20% | +$13.6K | 0.01% | 1472 |
|
|
2019
Q2 | $68K | Buy |
+1,150
| New | +$68K | ﹤0.01% | 1408 |
|
|
2019
Q1 | – | Sell |
-14
| Closed | -$1K | – | 4235 |
|
|
2018
Q4 | $1K | Sell |
14
-7,638
| -100% | -$546K | ﹤0.01% | 3661 |
|
|
2018
Q3 | $451K | Sell |
7,652
-7,101
| -48% | -$419K | 0.03% | 532 |
|
|
2018
Q2 | $843K | Sell |
14,753
-17,284
| -54% | -$988K | 0.05% | 402 |
|
|
2018
Q1 | $1.72M | Buy |
32,037
+20,559
| +179% | +$1.1M | 0.15% | 107 |
|
|
2017
Q4 | $633K | Buy |
+11,478
| New | +$633K | 0.08% | 247 |
|
|
2017
Q2 | – | Sell |
-104
| Closed | -$6K | – | 3470 |
|
|
2017
Q1 | $6K | Buy |
+104
| New | +$6K | ﹤0.01% | 2117 |
|
|
2015
Q4 | – | Sell |
-35
| Closed | -$1K | – | 5015 |
|
|
2015
Q3 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 3671 |
|