Proshares Tr russ 2000 divd shares owned by Jacobi Capital Management
Quarter-by-quarter ownership of Proshares Tr russ 2000 divd (SMDV) shares owned by Jacobi Capital Management
from 13F filings
Historical chart of Jacobi Capital Management investment in Proshares Tr russ 2000 divd
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Quarterly reported holdings in Proshares Tr russ 2000 divd by Jacobi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.2M | 21k | 56.58 |
| 2023-06-30 | $1.2M | 20k | 59.14 |
| 2023-03-31 | $1.1M | 18k | 61.04 |
| 2022-12-31 | $1.1M | 19k | 61.37 |
| 2022-09-30 | $988k | 18k | 55.52 |
| 2022-06-30 | $1.1M | 18k | 58.77 |
| 2022-03-31 | $1.2M | 19k | 64.61 |
| 2021-12-31 | $1.4M | 21k | 66.88 |
| 2021-09-30 | $1.5M | 25k | 61.66 |
| 2021-06-30 | $1.6M | 25k | 63.64 |
| 2021-03-31 | $1.6M | 24k | 65.44 |
| 2020-12-31 | $1.4M | 24k | 57.44 |
| 2020-09-30 | $1.2M | 25k | 47.15 |
| 2020-06-30 | $1.2M | 2.0k | 584.82 |
| 2020-03-31 | $1.1M | 24k | 46.21 |
| 2019-12-31 | $1.3M | 22k | 61.80 |
| 2019-09-30 | $1.3M | 22k | 59.35 |
| 2019-06-30 | $1.2M | 21k | 59.27 |
| 2019-03-31 | $1.2M | 21k | 58.25 |
| 2018-12-31 | $1.1M | 20k | 53.80 |
| 2018-09-30 | $1.1M | 19k | 58.88 |
| 2018-06-30 | $1.1M | 19k | 57.18 |
| 2018-03-31 | $894k | 17k | 52.42 |
| 2017-12-31 | $882k | 16k | 55.20 |
| 2017-09-30 | $572k | 10k | 56.58 |
| 2017-06-30 | $338k | 6.2k | 54.10 |