Western Wealth Management’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 | $272K | Buy |
4,185
+12
| +0.3% | +$781 | 0.02% | 577 |
|
|
2025
Q1 | $274K | Hold |
4,173
| – | – | 0.02% | 554 |
|
|
2024
Q4 | $282K | Sell |
4,173
-173
| -4% | -$11.7K | 0.02% | 544 |
|
|
2024
Q3 | $301K | Buy |
4,346
+17
| +0.4% | +$1.18K | 0.02% | 592 |
|
|
2024
Q2 | $269K | Hold |
4,329
| – | – | 0.02% | 527 |
|
|
2024
Q1 | $277K | Buy |
4,329
+10
| +0.2% | +$640 | 0.02% | 528 |
|
|
2023
Q4 | $281K | Buy |
4,319
+19
| +0.4% | +$1.24K | 0.02% | 569 |
|
|
2023
Q3 | $243K | Buy |
4,300
+17
| +0.4% | +$962 | 0.02% | 556 |
|
|
2023
Q2 | $253K | Buy |
4,283
+12
| +0.3% | +$710 | 0.02% | 547 |
|
|
2023
Q1 | $261K | Buy |
4,271
+10
| +0.2% | +$610 | 0.02% | 532 |
|
|
2022
Q4 | $262K | Sell |
4,261
-4,178
| -50% | -$256K | 0.03% | 500 |
|
|
2022
Q3 | $468K | Buy |
8,439
+26
| +0.3% | +$1.44K | 0.03% | 507 |
|
|
2022
Q2 | $494K | Buy |
8,413
+20
| +0.2% | +$1.17K | 0.03% | 478 |
|
|
2022
Q1 | $542K | Buy |
8,393
+4,224
| +101% | +$273K | 0.03% | 506 |
|
|
2021
Q4 | $280K | Buy |
+4,169
| New | +$280K | 0.03% | 492 |
|
|
2020
Q1 | – | Sell |
-3,446
| Closed | -$213K | – | 419 |
|
|
2019
Q4 | $213K | Sell |
3,446
-8,263
| -71% | -$511K | 0.03% | 380 |
|
|
2019
Q3 | $696K | Buy |
11,709
+2
| +0% | +$119 | 0.14% | 165 |
|
|
2019
Q2 | $695K | Sell |
11,707
-1,277
| -10% | -$75.8K | 0.09% | 177 |
|
|
2019
Q1 | $757K | Sell |
12,984
-183
| -1% | -$10.7K | 0.17% | 142 |
|
|
2018
Q4 | $707K | Buy |
+13,167
| New | +$707K | 0.19% | 136 |
|