UBS Group’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 | $24.6M | Sell |
377,984
-68,909
| -15% | -$4.48M | ﹤0.01% | 1690 |
|
|
2025
Q1 | $29.3M | Buy |
446,893
+1,828
| +0.4% | +$120K | 0.01% | 1532 |
|
|
2024
Q4 | $30.1M | Buy |
445,065
+30,193
| +7% | +$2.04M | 0.01% | 1452 |
|
|
2024
Q3 | $28.7M | Sell |
414,872
-70,458
| -15% | -$4.88M | 0.01% | 1088 |
|
|
2024
Q2 | $30.2M | Buy |
485,330
+31,847
| +7% | +$1.98M | 0.01% | 1002 |
|
|
2024
Q1 | $29M | Sell |
453,483
-8,612
| -2% | -$551K | 0.01% | 1001 |
|
|
2023
Q4 | $30M | Sell |
462,095
-266
| -0.1% | -$17.3K | 0.01% | 906 |
|
|
2023
Q3 | $26.2M | Buy |
462,361
+67,477
| +17% | +$3.82M | 0.01% | 899 |
|
|
2023
Q2 | $23.4M | Buy |
394,884
+27,656
| +8% | +$1.64M | 0.01% | 971 |
|
|
2023
Q1 | $22.4M | Sell |
367,228
-9,324
| -2% | -$569K | 0.01% | 956 |
|
|
2022
Q4 | $23.1M | Sell |
376,552
-59,130
| -14% | -$3.63M | 0.01% | 928 |
|
|
2022
Q3 | $24.2M | Buy |
435,682
+23,274
| +6% | +$1.29M | 0.01% | 828 |
|
|
2022
Q2 | $24.2M | Sell |
412,408
-1,246
| -0.3% | -$73.2K | 0.01% | 881 |
|
|
2022
Q1 | $26.7M | Buy |
413,654
+8,067
| +2% | +$521K | 0.01% | 909 |
|
|
2021
Q4 | $27.1M | Buy |
405,587
+10,960
| +3% | +$733K | 0.01% | 969 |
|
|
2021
Q3 | $24.3M | Sell |
394,627
-316
| -0.1% | -$19.5K | 0.01% | 1005 |
|
|
2021
Q2 | $25.1M | Buy |
394,943
+14,163
| +4% | +$902K | 0.01% | 978 |
|
|
2021
Q1 | $24.9M | Buy |
380,780
+16,006
| +4% | +$1.05M | 0.01% | 948 |
|
|
2020
Q4 | $20.9M | Sell |
364,774
-159,651
| -30% | -$9.17M | 0.01% | 992 |
|
|
2020
Q3 | $24.7M | Sell |
524,425
-12,454
| -2% | -$587K | 0.01% | 814 |
|
|
2020
Q2 | $26M | Sell |
536,879
-88,206
| -14% | -$4.28M | 0.01% | 738 |
|
|
2020
Q1 | $28.9M | Sell |
625,085
-176,461
| -22% | -$8.16M | 0.01% | 621 |
|
|
2019
Q4 | $49.5M | Buy |
801,546
+50,706
| +7% | +$3.13M | 0.02% | 604 |
|
|
2019
Q3 | $44.6M | Buy |
750,840
+64,141
| +9% | +$3.81M | 0.02% | 599 |
|
|
2019
Q2 | $40.7M | Buy |
686,699
+28,751
| +4% | +$1.7M | 0.02% | 627 |
|
|
2019
Q1 | $38.3M | Sell |
657,948
-44,280
| -6% | -$2.58M | 0.02% | 641 |
|
|
2018
Q4 | $37.8M | Buy |
702,228
+75,774
| +12% | +$4.08M | 0.02% | 573 |
|
|
2018
Q3 | $36.9M | Buy |
626,454
+56,257
| +10% | +$3.31M | 0.01% | 653 |
|
|
2018
Q2 | $32.6M | Buy |
570,197
+18,078
| +3% | +$1.03M | 0.01% | 698 |
|
|
2018
Q1 | $29.6M | Sell |
552,119
-44,162
| -7% | -$2.37M | 0.01% | 710 |
|
|
2017
Q4 | $32.9M | Sell |
596,281
-46,174
| -7% | -$2.55M | 0.01% | 661 |
|
|
2017
Q3 | $36M | Buy |
642,455
+77,074
| +14% | +$4.32M | 0.02% | 598 |
|
|
2017
Q2 | $30.8M | Buy |
565,381
+93,237
| +20% | +$5.08M | 0.02% | 627 |
|
|
2017
Q1 | $25.1M | Buy |
472,144
+153,729
| +48% | +$8.17M | 0.01% | 703 |
|
|
2016
Q4 | $17.1M | Buy |
318,415
+119,472
| +60% | +$6.42M | 0.01% | 836 |
|
|
2016
Q3 | $9.5M | Buy |
198,943
+136,428
| +218% | +$6.52M | 0.01% | 1116 |
|
|
2016
Q2 | $2.94M | Buy |
62,515
+61,562
| +6,460% | +$2.89M | ﹤0.01% | 1912 |
|
|
2016
Q1 | $41K | Buy |
+953
| New | +$41K | ﹤0.01% | 4854 |
|
|
2015
Q4 | – | Sell |
-45
| Closed | -$2K | – | 6997 |
|
|
2015
Q3 | $2K | Buy |
+45
| New | +$2K | ﹤0.01% | 6594 |
|