Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,558
| Closed | -$460K | – | 3663 |
|
|
2016
Q4 | $460K | Buy |
8,558
+7
| +0.1% | +$376 | 0.01% | 1577 |
|
|
2016
Q3 | $408K | Sell |
8,551
-409
| -5% | -$19.5K | 0.01% | 1576 |
|
|
2016
Q2 | $421K | Buy |
8,960
+779
| +10% | +$36.6K | 0.01% | 1525 |
|
|
2016
Q1 | $356K | Sell |
8,181
-150
| -2% | -$6.53K | 0.01% | 1525 |
|
|
2015
Q4 | $335K | Sell |
8,331
-118
| -1% | -$4.75K | 0.01% | 1610 |
|
|
2015
Q3 | $321K | Sell |
8,449
-4,622
| -35% | -$176K | 0.01% | 1624 |
|
|
2015
Q2 | $527K | Buy |
13,071
+1,242
| +10% | +$50.1K | 0.01% | 1120 |
|
|
2015
Q1 | $478K | Buy |
+11,829
| New | +$478K | 0.01% | 1106 |
|