UBS Group’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.6M | Sell |
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|
2025
Q1 | $29.3M | Buy |
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|
2024
Q4 | $30.1M | Buy |
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|
2024
Q3 | $28.7M | Sell |
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|
2024
Q2 | $30.2M | Buy |
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|
2024
Q1 | $29M | Sell |
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|
2023
Q4 | $30M | Sell |
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|
2023
Q3 | $26.2M | Buy |
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|
2023
Q2 | $23.4M | Buy |
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|
2023
Q1 | $22.4M | Sell |
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|
2022
Q4 | $23.1M | Sell |
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|
2022
Q3 | $24.2M | Buy |
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|
2022
Q2 | $24.2M | Sell |
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|
2022
Q1 | $26.7M | Buy |
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|
2021
Q4 | $27.1M | Buy |
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|
2021
Q3 | $24.3M | Sell |
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|
2021
Q2 | $25.1M | Buy |
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|
2021
Q1 | $24.9M | Buy |
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|
2020
Q4 | $20.9M | Sell |
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|
2020
Q3 | $24.7M | Sell |
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|
2020
Q2 | $26M | Sell |
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|
2020
Q1 | $28.9M | Sell |
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|
2019
Q4 | $49.5M | Buy |
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|
2019
Q3 | $44.6M | Buy |
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|
2019
Q2 | $40.7M | Buy |
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|
2019
Q1 | $38.3M | Sell |
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|
2018
Q4 | $37.8M | Buy |
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|
2018
Q3 | $36.9M | Buy |
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|
2018
Q2 | $32.6M | Buy |
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|
2018
Q1 | $29.6M | Sell |
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|
2017
Q4 | $32.9M | Sell |
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|
2017
Q3 | $36M | Buy |
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|
2017
Q2 | $30.8M | Buy |
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|
2017
Q1 | $25.1M | Buy |
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|
2016
Q4 | $17.1M | Buy |
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|
2016
Q3 | $9.5M | Buy |
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|
2016
Q2 | $2.94M | Buy |
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|
2016
Q1 | $41K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $2K | Buy |
|