Proshares Tr russ 2000 divd shares owned by Davenport & Co
Quarter-by-quarter ownership of Proshares Tr russ 2000 divd (SMDV) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Proshares Tr russ 2000 divd
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Quarterly reported holdings in Proshares Tr russ 2000 divd by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $271k | 4.1k | 66.64 |
| 2025-06-30 | $249k | 3.8k | 65.06 |
| 2025-03-31 | $251k | 3.8k | 65.59 |
| 2024-12-31 | $259k | 3.8k | 67.67 |
| 2024-09-30 | $265k | 3.8k | 69.26 |
| 2024-06-30 | $225k | 3.6k | 62.12 |
| 2024-03-31 | $232k | 3.6k | 64.01 |