Wells Fargo’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 | $22.7M | Sell |
348,652
-72,175
| -17% | -$4.7M | ﹤0.01% | 1210 |
|
|
2025
Q1 | $27.6M | Sell |
420,827
-39,112
| -9% | -$2.57M | 0.01% | 1027 |
|
|
2024
Q4 | $31.1M | Buy |
459,939
+4,830
| +1% | +$327K | 0.01% | 958 |
|
|
2024
Q3 | $31.5M | Sell |
455,109
-6,141
| -1% | -$425K | 0.01% | 943 |
|
|
2024
Q2 | $28.7M | Sell |
461,250
-12,298
| -3% | -$764K | 0.01% | 951 |
|
|
2024
Q1 | $30.3M | Sell |
473,548
-62,538
| -12% | -$4M | 0.01% | 918 |
|
|
2023
Q4 | $34.9M | Sell |
536,086
-19,287
| -3% | -$1.25M | 0.01% | 823 |
|
|
2023
Q3 | $31.4M | Sell |
555,373
-18,898
| -3% | -$1.07M | 0.01% | 828 |
|
|
2023
Q2 | $34M | Sell |
574,271
-42,832
| -7% | -$2.53M | 0.01% | 823 |
|
|
2023
Q1 | $37.7M | Sell |
617,103
-7,330
| -1% | -$447K | 0.01% | 771 |
|
|
2022
Q4 | $38.3M | Buy |
624,433
+44,542
| +8% | +$2.73M | 0.01% | 749 |
|
|
2022
Q3 | $32.2M | Buy |
579,891
+10,313
| +2% | +$572K | 0.01% | 796 |
|
|
2022
Q2 | $33.5M | Sell |
569,578
-68,831
| -11% | -$4.04M | 0.01% | 833 |
|
|
2022
Q1 | $41.2M | Sell |
638,409
-24,194
| -4% | -$1.56M | 0.01% | 846 |
|
|
2021
Q4 | $44.3M | Sell |
662,603
-22,007
| -3% | -$1.47M | 0.01% | 801 |
|
|
2021
Q3 | $42.2M | Sell |
684,610
-37,571
| -5% | -$2.32M | 0.01% | 1148 |
|
|
2021
Q2 | $46M | Buy |
722,181
+38,993
| +6% | +$2.48M | 0.01% | 1100 |
|
|
2021
Q1 | $44.7M | Buy |
683,188
+43,473
| +7% | +$2.84M | 0.01% | 1082 |
|
|
2020
Q4 | $36.7M | Buy |
639,715
+66,046
| +12% | +$3.79M | 0.01% | 1156 |
|
|
2020
Q3 | $27M | Sell |
573,669
-84,265
| -13% | -$3.97M | 0.01% | 1206 |
|
|
2020
Q2 | $31.9M | Sell |
657,934
-8,056
| -1% | -$391K | 0.01% | 1081 |
|
|
2020
Q1 | $30.8M | Sell |
665,990
-141,203
| -17% | -$6.53M | 0.01% | 998 |
|
|
2019
Q4 | $49.9M | Buy |
807,193
+18,778
| +2% | +$1.16M | 0.01% | 926 |
|
|
2019
Q3 | $46.8M | Buy |
788,415
+82,459
| +12% | +$4.89M | 0.01% | 946 |
|
|
2019
Q2 | $41.8M | Buy |
705,956
+155,356
| +28% | +$9.21M | 0.01% | 1016 |
|
|
2019
Q1 | $32.1M | Buy |
550,600
+211,155
| +62% | +$12.3M | 0.01% | 1152 |
|
|
2018
Q4 | $18.3M | Buy |
339,445
+65,282
| +24% | +$3.51M | 0.01% | 1420 |
|
|
2018
Q3 | $16.1M | Buy |
274,163
+4,439
| +2% | +$261K | ﹤0.01% | 1684 |
|
|
2018
Q2 | $15.4M | Buy |
269,724
+48,660
| +22% | +$2.78M | ﹤0.01% | 1702 |
|
|
2018
Q1 | $11.9M | Buy |
221,064
+7,413
| +3% | +$398K | ﹤0.01% | 1852 |
|
|
2017
Q4 | $11.8M | Sell |
213,651
-1,786
| -0.8% | -$98.6K | ﹤0.01% | 1870 |
|
|
2017
Q3 | $12.1M | Sell |
215,437
-10,162
| -5% | -$570K | ﹤0.01% | 1807 |
|
|
2017
Q2 | $12.3M | Buy |
225,599
+30,290
| +16% | +$1.65M | ﹤0.01% | 1756 |
|
|
2017
Q1 | $10.4M | Buy |
195,309
+97,299
| +99% | +$5.17M | ﹤0.01% | 1855 |
|
|
2016
Q4 | $5.27M | Buy |
98,010
+87,953
| +875% | +$4.73M | ﹤0.01% | 2342 |
|
|
2016
Q3 | $480K | Buy |
+10,057
| New | +$480K | ﹤0.01% | 3862 |
|