WT 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
Q1 | – | Sell |
-12,354
| Closed | -$836K | – | 138 |
|
|
2024
Q4 | $836K | Sell |
12,354
-442
| -3% | -$29.9K | 0.26% | 73 |
|
|
2024
Q3 | $894K | Buy |
12,796
+2,281
| +22% | +$159K | 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% | -$257K | 0.24% | 78 |
|
|
2023
Q4 | $944K | Buy |
14,522
+826
| +6% | +$53.7K | 0.37% | 70 |
|
|
2023
Q3 | $775K | Buy |
13,696
+168
| +1% | +$9.51K | 0.33% | 67 |
|
|
2023
Q2 | $800K | Buy |
13,528
+921
| +7% | +$54.5K | 0.33% | 74 |
|
|
2023
Q1 | $770K | Buy |
12,607
+1,469
| +13% | +$89.7K | 0.33% | 79 |
|
|
2022
Q4 | $684K | Sell |
11,138
-52
| -0.5% | -$3.19K | 0.33% | 66 |
|
|
2022
Q3 | $621K | Sell |
11,190
-375
| -3% | -$20.8K | 0.31% | 70 |
|
|
2022
Q2 | $680K | Sell |
11,565
-968
| -8% | -$56.9K | 0.34% | 79 |
|
|
2022
Q1 | $810K | Sell |
12,533
-1,400
| -10% | -$90.5K | 0.31% | 77 |
|
|
2021
Q4 | $932K | Sell |
13,933
-2,182
| -14% | -$146K | 0.34% | 75 |
|
|
2021
Q3 | $994K | Buy |
16,115
+2,620
| +19% | +$162K | 0.38% | 79 |
|
|
2021
Q2 | $859K | Buy |
13,495
+597
| +5% | +$38K | 0.35% | 82 |
|
|
2021
Q1 | $844K | Sell |
12,898
-3,116
| -19% | -$204K | 0.39% | 77 |
|
|
2020
Q4 | $919K | Buy |
16,014
+9,756
| +156% | +$560K | 0.5% | 71 |
|
|
2020
Q3 | $295K | Buy |
+6,258
| New | +$295K | 0.2% | 89 |
|
|
2020
Q1 | – | Sell |
-21,624
| Closed | -$1.35M | – | 81 |
|
|
2019
Q4 | $1.35M | Buy |
21,624
+969
| +5% | +$60.3K | 1.02% | 23 |
|
|
2019
Q3 | $1.23M | Buy |
+20,655
| New | +$1.23M | 1.06% | 24 |
|