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Proshares Tr russ 2000 divd shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of Proshares Tr russ 2000 divd (SMDV) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in Proshares Tr russ 2000 divd

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All positions including Proshares Tr russ 2000 divd held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Proshares Tr russ 2000 divd by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $1.1M 20k 56.58
2023-06-30 $1.0M 17k 59.14
2023-03-31 $1.4M 22k 61.04
2022-12-31 $1.5M 25k 61.37
2022-09-30 $973k 18k 55.47
2022-06-30 $1.1M 19k 58.76
2022-03-31 $1.2M 19k 64.62
2021-12-31 $1.2M 18k 66.89
2021-09-30 $627k 10k 61.68
2021-06-30 $498k 7.8k 63.63
2021-03-31 $402k 6.1k 65.45
2020-12-31 $599k 10k 57.43
2020-09-30 $386k 8.2k 47.15
2020-06-30 $1.1M 22k 48.47
2020-03-31 $870k 19k 46.21
2019-12-31 $1.2M 20k 61.78
2019-09-30 $1.2M 20k 59.34
2019-06-30 $769k 13k 59.27
2019-03-31 $306k 5.3k 58.17
2018-12-31 $310k 5.8k 53.82