Wedbush Securities’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 | $935K | Sell |
14,370
-496
| -3% | -$32.3K | 0.03% | 430 |
|
|
2025
Q1 | $975K | Buy |
14,866
+56
| +0.4% | +$3.67K | 0.04% | 395 |
|
|
2024
Q4 | $1M | Sell |
14,810
-276
| -2% | -$18.7K | 0.04% | 377 |
|
|
2024
Q3 | $1.05M | Buy |
15,086
+23
| +0.2% | +$1.59K | 0.04% | 357 |
|
|
2024
Q2 | $936K | Sell |
15,063
-107
| -0.7% | -$6.65K | 0.03% | 404 |
|
|
2024
Q1 | $971K | Sell |
15,170
-676
| -4% | -$43.3K | 0.04% | 394 |
|
|
2023
Q4 | $1.03M | Sell |
15,846
-1,005
| -6% | -$65.3K | 0.05% | 320 |
|
|
2023
Q3 | $953K | Sell |
16,851
-5,343
| -24% | -$302K | 0.05% | 321 |
|
|
2023
Q2 | $1.31M | Sell |
22,194
-2,794
| -11% | -$165K | 0.06% | 250 |
|
|
2023
Q1 | $1.53M | Sell |
24,988
-753
| -3% | -$46K | 0.08% | 208 |
|
|
2022
Q4 | $1.58M | Buy |
25,741
+21
| +0.1% | +$1.29K | 0.09% | 193 |
|
|
2022
Q3 | $1.43M | Buy |
25,720
+143
| +0.6% | +$7.93K | 0.08% | 193 |
|
|
2022
Q2 | $1.5M | Sell |
25,577
-260
| -1% | -$15.3K | 0.08% | 194 |
|
|
2022
Q1 | $1.67M | Buy |
25,837
+1,137
| +5% | +$73.4K | 0.08% | 211 |
|
|
2021
Q4 | $1.65M | Buy |
24,700
+1,124
| +5% | +$75.2K | 0.07% | 224 |
|
|
2021
Q3 | $1.45M | Sell |
23,576
-1,448
| -6% | -$89.3K | 0.07% | 255 |
|
|
2021
Q2 | $1.59M | Sell |
25,024
-1,576
| -6% | -$100K | 0.08% | 243 |
|
|
2021
Q1 | $1.74M | Buy |
26,600
+7,525
| +39% | +$492K | 0.1% | 189 |
|
|
2020
Q4 | $1.1M | Sell |
19,075
-2,853
| -13% | -$164K | 0.1% | 218 |
|
|
2020
Q3 | $1.03M | Sell |
21,928
-954
| -4% | -$45K | 0.1% | 221 |
|
|
2020
Q2 | $1.11M | Sell |
22,882
-336
| -1% | -$16.3K | 0.1% | 203 |
|
|
2020
Q1 | $1.07M | Sell |
23,218
-6,987
| -23% | -$323K | 0.13% | 165 |
|
|
2019
Q4 | $1.87M | Buy |
30,205
+311
| +1% | +$19.2K | 0.17% | 141 |
|
|
2019
Q3 | $1.77M | Sell |
29,894
-721
| -2% | -$42.8K | 0.17% | 137 |
|
|
2019
Q2 | $1.82M | Buy |
30,615
+765
| +3% | +$45.4K | 0.18% | 131 |
|
|
2019
Q1 | $1.74M | Sell |
29,850
-2,868
| -9% | -$167K | 0.19% | 118 |
|
|
2018
Q4 | $1.76M | Sell |
32,718
-294
| -0.9% | -$15.8K | 0.23% | 107 |
|
|
2018
Q3 | $1.94M | Sell |
33,012
-466
| -1% | -$27.4K | 0.22% | 95 |
|
|
2018
Q2 | $1.91M | Sell |
33,478
-1,655
| -5% | -$94.6K | 0.24% | 87 |
|
|
2018
Q1 | $1.88M | Sell |
35,133
-10,022
| -22% | -$537K | 0.25% | 91 |
|
|
2017
Q4 | $2.49M | Sell |
45,155
-2,020
| -4% | -$111K | 0.3% | 65 |
|
|
2017
Q3 | $2.65M | Sell |
47,175
-2,765
| -6% | -$155K | 0.34% | 56 |
|
|
2017
Q2 | $2.72M | Sell |
49,940
-1,677
| -3% | -$91.4K | 0.35% | 54 |
|
|
2017
Q1 | $2.74M | Buy |
51,617
+3,778
| +8% | +$201K | 0.37% | 51 |
|
|
2016
Q4 | $2.57M | Buy |
+47,839
| New | +$2.57M | 0.38% | 48 |
|