WBI Investments’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 | $1.08M | Buy |
16,584
+283
| +2% | +$18.4K | 0.28% | 105 |
|
|
2025
Q1 | $1.07M | Sell |
16,301
-24,674
| -60% | -$1.62M | 0.28% | 95 |
|
|
2024
Q4 | $2.77M | Buy |
40,975
+3,262
| +9% | +$221K | 0.69% | 38 |
|
|
2024
Q3 | $2.61M | Buy |
37,713
+570
| +2% | +$39.5K | 0.63% | 40 |
|
|
2024
Q2 | $2.31M | Sell |
37,143
-1,847
| -5% | -$115K | 0.56% | 53 |
|
|
2024
Q1 | $2.5M | Buy |
38,990
+1,951
| +5% | +$125K | 0.52% | 44 |
|
|
2023
Q4 | $2.41M | Sell |
37,039
-9,055
| -20% | -$589K | 0.48% | 53 |
|
|
2023
Q3 | $2.61M | Sell |
46,094
-62
| -0.1% | -$3.51K | 0.52% | 55 |
|
|
2023
Q2 | $2.73M | Buy |
46,156
+2,121
| +5% | +$125K | 0.49% | 57 |
|
|
2023
Q1 | $2.69M | Buy |
44,035
+27,079
| +160% | +$1.65M | 0.54% | 46 |
|
|
2022
Q4 | $1.04M | Sell |
16,956
-5,169
| -23% | -$317K | 0.22% | 95 |
|
|
2022
Q3 | $1.2M | Buy |
22,125
+3,198
| +17% | +$173K | 0.35% | 46 |
|
|
2022
Q2 | $1.09M | Buy |
18,927
+14,686
| +346% | +$845K | 0.23% | 63 |
|
|
2022
Q1 | $269K | Buy |
4,241
+1,044
| +33% | +$66.2K | 0.04% | 166 |
|
|
2021
Q4 | $211K | Buy |
+3,197
| New | +$211K | 0.03% | 167 |
|
|
2021
Q2 | – | Sell |
-23,684
| Closed | -$1.55M | – | 236 |
|
|
2021
Q1 | $1.55M | Buy |
23,684
+4,024
| +20% | +$263K | 0.24% | 84 |
|
|
2020
Q4 | $1.13M | Buy |
+19,660
| New | +$1.13M | 0.17% | 92 |
|