Winslow Evans & Crocker’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $75K | Buy |
1,300
+200
| +18% | +$11.5K | 0.01% | 512 |
|
|
2020
Q3 | $52K | Hold |
1,100
| – | – | 0.01% | 452 |
|
|
2020
Q2 | $53K | Hold |
1,100
| – | – | 0.01% | 456 |
|
|
2020
Q1 | $52K | Hold |
1,100
| – | – | 0.02% | 424 |
|
|
2019
Q4 | $68K | Hold |
1,100
| – | – | 0.02% | 454 |
|
|
2019
Q3 | $66K | Buy |
1,100
+300
| +38% | +$18K | 0.02% | 459 |
|
|
2019
Q2 | $48K | Hold |
800
| – | – | 0.01% | 517 |
|
|
2019
Q1 | $48K | Hold |
800
| – | – | 0.01% | 498 |
|
|
2018
Q4 | $44K | Hold |
800
| – | – | 0.01% | 477 |
|
|
2018
Q3 | $48K | Hold |
800
| – | – | 0.01% | 493 |
|
|
2018
Q2 | $46K | Hold |
800
| – | – | 0.01% | 518 |
|
|
2018
Q1 | $42.9K | Hold |
800
| – | – | 0.01% | 510 |
|
|
2017
Q4 | $44.2K | Hold |
800
| – | – | 0.01% | 519 |
|
|
2017
Q3 | $44.9K | Sell |
800
-400
| -33% | -$22.4K | 0.01% | 498 |
|
|
2017
Q2 | $65.4K | Hold |
1,200
| – | – | 0.02% | 503 |
|
|
2017
Q1 | $63.7K | Hold |
1,200
| – | – | 0.02% | 490 |
|
|
2016
Q4 | $64.5K | Buy |
1,200
+400
| +50% | +$21.5K | 0.02% | 480 |
|
|
2016
Q3 | $38.2K | Buy |
800
+600
| +300% | +$28.7K | 0.01% | 602 |
|
|
2016
Q2 | $9.4K | Hold |
200
| – | – | ﹤0.01% | 893 |
|
|
2016
Q1 | $8.71K | Hold |
200
| – | – | ﹤0.01% | 909 |
|
|
2015
Q4 | $8.04K | Buy |
+200
| New | +$8.04K | ﹤0.01% | 959 |
|