PROSHARES TR

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

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 4,622 Value ($000) $0 Avg Close Range
Q3 2025
Shares 4,945 Value ($000) $0 Avg Close Range
Q2 2025
Shares 4,943 Value ($000) $0 Avg Close Range
Q1 2025
Shares 4,566 Value ($000) $0 Avg Close Range
Q4 2024
Shares 4,566 Value ($000) $0 Avg Close Range
Q3 2024
Shares 4,566 Value ($000) $0 Avg Close Range
Q2 2024
Shares 4,566 Value ($000) $0 Avg Close Range
Q1 2024
Shares 4,566 Value ($000) $0 Avg Close Range
Q4 2023
Shares 4,566 Value ($000) $0 Avg Close Range
Q3 2023
Shares 7,261 Value ($000) $0 Avg Close Range
Q2 2023
Shares 7,261 Value ($000) $0 Avg Close Range
Q1 2023
Shares 7,586 Value ($000) $0 Avg Close Range
Q4 2022
Shares 7,586 Value ($000) $0 Avg Close Range
Q3 2022
Shares 7,586 Value ($000) $421 Avg Close Range
Q2 2022
Shares 7,586 Value ($000) $446 Avg Close Range
Q1 2022
Shares 7,586 Value ($000) $490 Avg Close Range
Q4 2021
Shares 8,061 Value ($000) $539 Avg Close Range
Q3 2021
Shares 7,679 Value ($000) $473 Avg Close Range
Q2 2021
Shares 7,679 Value ($000) $489 Avg Close Range
Q1 2021
Shares 7,679 Value ($000) $502 Avg Close Range
Q4 2020
Shares 7,515 Value ($000) $432 Avg Close Range
Q3 2020
Shares 3,913 Value ($000) $184 Avg Close Range
Q2 2020
Shares 4,185 Value ($000) $203 Avg Close Range
Q1 2020
Shares 7,133 Value ($000) $330 Avg Close Range
Q4 2019
Shares 14,459 Value ($000) $872 Avg Close Range
Q3 2019
Shares 958 Value ($000) $57 Avg Close Range
Q2 2019
Shares 958 Value ($000) $57 Avg Close Range
Q1 2019
Shares 958 Value ($000) $56 Avg Close Range
Q4 2018
Shares 958 Value ($000) $52 Avg Close Range
Q3 2018
Shares 633 Value ($000) $37 Avg Close Range
Q2 2018
Shares 633 Value ($000) $36 Avg Close Range
Q1 2018
Shares 633 Value ($000) $34 Avg Close Range
Q4 2017
Shares 361 Value ($000) $20 Avg Close Range