WT Wealth Management’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-12,354	Closed	-$836K	–	138
2024 Q4	$836K	Sell	12,354 -442	-3%	-$31.3K	0.26%	73
2024 Q3	$894K	Buy	12,796 +2,281	+22%	+$154K	0.29%	69
2024 Q2	$656K	Buy	10,515 +9	+0.1%	+$561	0.22%	77
2024 Q1	$673K	Sell	10,506 -4,016	-28%	-$250K	0.24%	78
2023 Q4	$944K	Buy	14,522 +826	+6%	+$48.5K	0.37%	70
2023 Q3	$775K	Buy	13,696 +168	+1%	+$10.1K	0.33%	67
2023 Q2	$800K	Buy	13,528 +921	+7%	+$54.3K	0.33%	74
2023 Q1	$770K	Buy	12,607 +1,469	+13%	+$92.9K	0.33%	79
2022 Q4	$684K	Sell	11,138 -52	-0.5%	-$3.21K	0.33%	66
2022 Q3	$621K	Sell	11,190 -375	-3%	-$22.8K	0.31%	70
2022 Q2	$680K	Sell	11,565 -968	-8%	-$59.3K	0.34%	79
2022 Q1	$810K	Sell	12,533 -1,400	-10%	-$90.6K	0.31%	77
2021 Q4	$932K	Sell	13,933 -2,182	-14%	-$142K	0.34%	75
2021 Q3	$994K	Buy	16,115 +2,620	+19%	+$164K	0.38%	79
2021 Q2	$859K	Buy	13,495 +597	+5%	+$39.6K	0.35%	82
2021 Q1	$844K	Sell	12,898 -3,116	-19%	-$194K	0.39%	77
2020 Q4	$919K	Buy	16,014 +9,756	+156%	+$525K	0.5%	71
2020 Q3	$295K	Buy	+6,258	New	+$306K	0.2%	89
2020 Q1	–	Sell	-21,624	Closed	-$1.34M	–	81
2019 Q4	$1.34M	Buy	21,624 +969	+5%	+$58.6K	1.02%	23
2019 Q3	$1.23M	Buy	+20,655	New	+$1.21M	1.06%	24