United Advisor 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
$3.15M Sell
48,451
-87
-0.2% -$5.66K 0.55% 46
2025
Q1
$3.18M Buy
48,538
+2,413
+5% +$158K 0.65% 38
2024
Q4
$3.12M Buy
46,125
+4,893
+12% +$331K 0.62% 40
2024
Q3
$2.86M Buy
41,232
+5,906
+17% +$409K 0.65% 38
2024
Q2
$2.19M Sell
35,326
-474
-1% -$29.4K 0.68% 39
2024
Q1
$2.29M Buy
+35,800
New +$2.29M 0.86% 31