PROSHARES TR

Ticker: SMDV CUSIP: 74347B698 Class: RUSS 2000 DIVD

New England Private Wealth Advisors LLC's Holding History (CIK: 0001582813)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 30,148 Value ($000) $1,992 Avg Close Range
Q3 2025
Shares 30,109 Value ($000) $2,006 Avg Close Range
Q2 2025
Shares 30,078 Value ($000) $1,964 Avg Close Range
Q4 2024
Shares 30,024 Value ($000) $2,032 Avg Close Range
Q3 2024
Shares 29,842 Value ($000) $2,067 Avg Close Range
Q2 2024
Shares 27,470 Value ($000) $1,707 Avg Close Range
Q1 2024
Shares 25,821 Value ($000) $1,630 Avg Close Range
Q4 2023
Shares 25,708 Value ($000) $1,671 Avg Close Range
Q3 2023
Shares 25,487 Value ($000) $1,442 Avg Close Range
Q2 2023
Shares 25,318 Value ($000) $1,497 Avg Close Range
Q1 2023
Shares 25,175 Value ($000) $1,537 Avg Close Range
Q4 2022
Shares 25,023 Value ($000) $1,536 Avg Close Range
Q3 2022
Shares 24,864 Value ($000) $1,380 Avg Close Range
Q2 2022
Shares 24,601 Value ($000) $1,590 Avg Close Range
Q1 2022
Shares 24,602 Value ($000) $1,590 Avg Close Range
Q4 2021
Shares 17,372 Value ($000) $1,161 Avg Close Range
Q3 2021
Shares 17,301 Value ($000) $1,067 Avg Close Range
Q2 2021
Shares 17,216 Value ($000) $1,097 Avg Close Range
Q1 2021
Shares 17,150 Value ($000) $1,123 Avg Close Range
Q4 2020
Shares 17,071 Value ($000) $981 Avg Close Range
Q3 2020
Shares 16,975 Value ($000) $801 Avg Close Range
Q2 2020
Shares 16,903 Value ($000) $808 Avg Close Range