Truist Financial’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 | $7.6M | Buy |
116,781
+1,898
| +2% | +$123K | 0.01% | 678 |
|
|
2025
Q1 | $7.54M | Buy |
114,883
+23,358
| +26% | +$1.53M | 0.01% | 661 |
|
|
2024
Q4 | $6.19M | Buy |
91,525
+7,605
| +9% | +$515K | 0.01% | 740 |
|
|
2024
Q3 | $5.81M | Buy |
83,920
+3,010
| +4% | +$208K | 0.01% | 765 |
|
|
2024
Q2 | $5.03M | Buy |
80,910
+13,515
| +20% | +$840K | 0.01% | 851 |
|
|
2024
Q1 | $4.31M | Buy |
67,395
+15,529
| +30% | +$994K | 0.01% | 936 |
|
|
2023
Q4 | $3.37M | Sell |
51,866
-752
| -1% | -$48.9K | 0.01% | 1013 |
|
|
2023
Q3 | $2.98M | Sell |
52,618
-168
| -0.3% | -$9.51K | 0.01% | 1051 |
|
|
2023
Q2 | $3.12M | Buy |
52,786
+338
| +0.6% | +$20K | 0.01% | 1031 |
|
|
2023
Q1 | $3.2M | Buy |
52,448
+3,903
| +8% | +$238K | 0.01% | 1011 |
|
|
2022
Q4 | $2.98M | Buy |
48,545
+8,209
| +20% | +$504K | 0.01% | 1027 |
|
|
2022
Q3 | $2.24M | Buy |
40,336
+5,455
| +16% | +$303K | ﹤0.01% | 1105 |
|
|
2022
Q2 | $2.05M | Sell |
34,881
-292
| -0.8% | -$17.2K | ﹤0.01% | 1199 |
|
|
2022
Q1 | $2.27M | Sell |
35,173
-1,041
| -3% | -$67.2K | ﹤0.01% | 1236 |
|
|
2021
Q4 | $2.42M | Sell |
36,214
-166
| -0.5% | -$11.1K | ﹤0.01% | 1194 |
|
|
2021
Q3 | $2.24M | Sell |
36,380
-898
| -2% | -$55.4K | ﹤0.01% | 1216 |
|
|
2021
Q2 | $2.37M | Buy |
37,278
+1,601
| +4% | +$102K | ﹤0.01% | 1195 |
|
|
2021
Q1 | $2.33M | Buy |
35,677
+686
| +2% | +$44.9K | ﹤0.01% | 1163 |
|
|
2020
Q4 | $2.01M | Buy |
34,991
+3,432
| +11% | +$197K | ﹤0.01% | 1163 |
|
|
2020
Q3 | $1.49M | Buy |
31,559
+155
| +0.5% | +$7.31K | ﹤0.01% | 1185 |
|
|
2020
Q2 | $1.52M | Sell |
31,404
-1,509
| -5% | -$73.1K | ﹤0.01% | 1132 |
|
|
2020
Q1 | $1.52M | Buy |
32,913
+10,708
| +48% | +$495K | ﹤0.01% | 1085 |
|
|
2019
Q4 | $1.37M | Buy |
+22,205
| New | +$1.37M | ﹤0.01% | 1292 |
|