Wealthcare Advisory Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,297
| Closed | -$150K | – | 1663 |
|
|
2021
Q1 | $150K | Buy |
+2,297
| New | +$150K | 0.01% | 552 |
|
|
2020
Q2 | – | Sell |
-6,348
| Closed | -$293K | – | 1185 |
|
|
2020
Q1 | $293K | Sell |
6,348
-3,277
| -34% | -$151K | 0.04% | 223 |
|
|
2019
Q4 | $595K | Buy |
9,625
+3
| +0% | +$185 | 0.08% | 157 |
|
|
2019
Q3 | $571K | Sell |
9,622
-2,573
| -21% | -$153K | 0.08% | 137 |
|
|
2019
Q2 | $723K | Sell |
12,195
-448
| -4% | -$26.6K | 0.11% | 105 |
|
|
2019
Q1 | $736K | Sell |
12,643
-4,150
| -25% | -$242K | 0.13% | 99 |
|
|
2018
Q4 | $904K | Sell |
16,793
-8,494
| -34% | -$457K | 0.18% | 76 |
|
|
2018
Q3 | $1.49M | Sell |
25,287
-3,814
| -13% | -$225K | 0.27% | 53 |
|
|
2018
Q2 | $1.66M | Buy |
29,101
+13,223
| +83% | +$756K | 0.33% | 45 |
|
|
2018
Q1 | $852K | Buy |
15,878
+12,156
| +327% | +$652K | 0.19% | 71 |
|
|
2017
Q4 | $205K | Buy |
3,722
+231
| +7% | +$12.7K | 0.05% | 176 |
|
|
2017
Q3 | $196K | Buy |
+3,491
| New | +$196K | 0.06% | 149 |
|