News + Filings Holdings
|
Cetera Investment Advisers
> SMDV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PROSHARES TR RUSS 2000 DIVD | SMDV | 97,112 | -25,494 | 5,927,703,000 | -1,596,613,000 | $61,039.86 |
| 12/31/2022 | PROSHARES TR RUSS 2000 DIVD | SMDV | 122,606 | 2,380 | 7,524,316,000 | 7,517,643,000 | $61,369.88 |
| 09/30/2022 | PROSHARES TR RUSS 2000 DIVD | SMDV | 120,226 | 7,693 | 6,673,000 | 61,000 | $55.50 |
| 06/30/2022 | PROSHARES TR RUSS 2000 DIVD | SMDV | 112,533 | -344 | 6,612,000 | -680,000 | $58.76 |
| 03/31/2022 | PROSHARES TR RUSS 2000 DIVD | SMDV | 112,877 | 1,457 | 7,292,000 | -160,000 | $64.60 |
| 12/31/2021 | PROSHARES TR RUSS 2000 DIVD | SMDV | 111,420 | 4,614 | 7,452,000 | 866,000 | $66.88 |
| 09/30/2021 | PROSHARES TR RUSS 2000 DIVD | SMDV | 106,806 | 1,352 | 6,586,000 | -127,000 | $61.66 |
| 06/30/2021 | PROSHARES TR RUSS 2000 DIVD | SMDV | 105,454 | 12,052 | 6,713,000 | 1,350,000 | $63.66 |
| 12/31/2020 | PROSHARES TR RUSS 2000 DIVD | SMDV | 93,402 | 66,095 | 5,363,000 | 4,076,000 | $57.42 |
| 09/30/2020 | PROSHARES TR RUSS 2000 DIVD | SMDV | 27,307 | 1,130 | 1,287,000 | 18,000 | $47.13 |
| 06/30/2020 | PROSHARES TR RUSS 2000 DIVD | SMDV | 26,177 | -880 | 1,269,000 | 18,000 | $48.48 |
| 03/31/2020 | PROSHARES TR RUSS 2000 DIVD | SMDV | 27,057 | 5,955 | 1,251,000 | -53,000 | $46.24 |
| 12/31/2019 | PROSHARES TR RUSS 2000 DIVD | SMDV | 21,102 | 4,293 | 1,304,000 | 307,000 | $61.80 |
| 09/30/2019 | PROSHARES TR RUSS 2000 DIVD | SMDV | 16,809 | 1,803 | 997,000 | 109,000 | $59.31 |
| 06/30/2019 | PROSHARES TR RUSS 2000 DIVD | SMDV | 15,006 | 2,298 | 888,000 | 149,000 | $59.18 |
| 03/31/2019 | PROSHARES TR RUSS 2000 DIVD | SMDV | 12,708 | 1,095 | 739,000 | 113,000 | $58.15 |
| 12/31/2018 | PROSHARES TR RUSS 2000 DIVD | SMDV | 11,613 | 2,193 | 626,000 | 71,000 | $53.91 |
| 09/30/2018 | PROSHARES TR RUSS 2000 DIVD | SMDV | 9,420 | 3,019 | 555,000 | 190,000 | $58.92 |
| 06/30/2018 | PROSHARES TR RUSS 2000 DIVD | SMDV | 6,401 | 0 | 365,000 | 22,000 | $57.02 |
| 03/31/2018 | PROSHARES TR RUSS 2000 DIVD | SMDV | 6,401 | 59 | 343,000 | -7,000 | $53.59 |
| 12/31/2017 | PROSHARES TR RUSS 2000 DIVD | SMDV | 6,342 | -573 | 350,000 | -38,000 | $55.19 |
| 09/30/2017 | PROSHARES TR RUSS 2000 DIVD | SMDV | 6,915 | 0 | 388,000 | 387,626 | $56.11 |
| 06/30/2017 | PROSHARES TR RUSS 2000 DIVD | SMDV | 6,915 | -1,202 | 374 | -430,626 | $0.05 |
| 03/31/2017 | PROSHARES TR RUSS 2000 DIVD | SMDV | 8,117 | 8,117 | 431,000 | 431,000 | $53.10 |
| << Prev Next >> |
|