Virtu KCG Holdings’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

Virtu KCG Holdings’s Portfolio SMDV Stock Details SMDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell
2016 Q4	$460K	Buy
2016 Q3	$408K	Sell
2016 Q2	$421K	Buy
2016 Q1	$356K	Sell
2015 Q4	$335K	Sell
2015 Q3	$321K	Sell
2015 Q2	$527K	Buy
2015 Q1	$478K	Buy