tru Independence’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,769
| Closed | -$241K | – | 109 |
|
|
2024
Q1 | $241K | Sell |
3,769
-1,157
| -23% | -$74.1K | 0.07% | 105 |
|
|
2023
Q4 | $320K | Sell |
4,926
-177
| -3% | -$11.5K | 0.1% | 95 |
|
|
2023
Q3 | $289K | Buy |
5,103
+28
| +0.6% | +$1.58K | 0.1% | 105 |
|
|
2023
Q2 | $300K | Sell |
5,075
-127
| -2% | -$7.51K | 0.1% | 104 |
|
|
2023
Q1 | $318K | Sell |
5,202
-219
| -4% | -$13.4K | 0.1% | 94 |
|
|
2022
Q4 | $333K | Sell |
5,421
-190
| -3% | -$11.7K | 0.11% | 91 |
|
|
2022
Q3 | $311K | Sell |
5,611
-37
| -0.7% | -$2.05K | 0.11% | 94 |
|
|
2022
Q2 | $332K | Sell |
5,648
-2,495
| -31% | -$147K | 0.11% | 103 |
|
|
2022
Q1 | $526K | Sell |
8,143
-2,181
| -21% | -$141K | 0.14% | 100 |
|
|
2021
Q4 | $690K | Buy |
10,324
+213
| +2% | +$14.2K | 0.19% | 86 |
|
|
2021
Q3 | $623K | Buy |
+10,111
| New | +$623K | 0.17% | 89 |
|
|
2021
Q2 | – | Sell |
-8,243
| Closed | -$539K | – | 367 |
|
|
2021
Q1 | $539K | Buy |
+8,243
| New | +$539K | 0.1% | 170 |
|
|
2020
Q1 | – | Sell |
-5,458
| Closed | -$252K | – | 888 |
|
|
2019
Q4 | $252K | Buy |
+5,458
| New | +$252K | 0.04% | 224 |
|