Two Sigma Investments’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 | $1.95M | Sell |
29,900
-1,900
| -6% | -$124K | ﹤0.01% | 1815 |
|
|
2025
Q1 | $2.09M | Buy |
31,800
+13,300
| +72% | +$872K | ﹤0.01% | 1663 |
|
|
2024
Q4 | $1.25M | Sell |
18,500
-10,500
| -36% | -$711K | ﹤0.01% | 1977 |
|
|
2024
Q3 | $2.01M | Sell |
29,000
-1,500
| -5% | -$104K | ﹤0.01% | 1626 |
|
|
2024
Q2 | $1.89M | Buy |
30,500
+22,700
| +291% | +$1.41M | ﹤0.01% | 1518 |
|
|
2024
Q1 | $499K | Buy |
+7,800
| New | +$499K | ﹤0.01% | 2271 |
|
|
2023
Q4 | – | Sell |
-12,100
| Closed | -$685K | – | 3274 |
|
|
2023
Q3 | $685K | Buy |
12,100
+6,600
| +120% | +$373K | ﹤0.01% | 2067 |
|
|
2023
Q2 | $325K | Buy |
+5,500
| New | +$325K | ﹤0.01% | 2416 |
|