United Asset Strategies’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 | $1.06M | Sell |
16,220
-1,151
| -7% | -$74.9K | 0.09% | 139 |
|
|
2025
Q1 | $1.14M | Buy |
17,371
+154
| +0.9% | +$10.1K | 0.11% | 136 |
|
|
2024
Q4 | $1.17M | Buy |
17,217
+261
| +2% | +$17.7K | 0.11% | 129 |
|
|
2024
Q3 | $1.17M | Sell |
16,956
-30
| -0.2% | -$2.08K | 0.11% | 133 |
|
|
2024
Q2 | $1.06M | Buy |
16,986
+4,486
| +36% | +$279K | 0.1% | 133 |
|
|
2024
Q1 | $800K | Buy |
12,500
+600
| +5% | +$38.4K | 0.08% | 164 |
|
|
2023
Q4 | $774K | Buy |
11,900
+2,384
| +25% | +$155K | 0.09% | 163 |
|
|
2023
Q3 | $538K | Buy |
9,516
+189
| +2% | +$10.7K | 0.07% | 176 |
|
|
2023
Q2 | $552K | Sell |
9,327
-136,717
| -94% | -$8.09M | 0.07% | 167 |
|
|
2023
Q1 | $2.19M | Buy |
146,044
+137,766
| +1,664% | +$2.07M | 0.29% | 76 |
|
|
2022
Q4 | $508K | Buy |
+8,278
| New | +$508K | 0.07% | 176 |
|