Ownership history in SMITH, MOORE & CO. · 29 quarters on record
This page tracks every 13F SEC filing in which SMITH, MOORE & CO. reported a position in PROSHARES TR (SMDV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 50,028 | -2,412 | -4.6% | 0.25% | $3.3M | $66.08 |
| 2025 Q3 | REDUCED | 52,440 | -2,724 | -4.9% | 0.27% | $3.5M | $66.10 |
| 2025 Q2 | ADDED | 55,164 | +1,768 | +3.3% | 0.30% | $3.6M | $64.11 |
| 2025 Q1 | REDUCED | 53,396 | -93 | -0.2% | 0.32% | $3.5M | $64.26 |
| 2024 Q4 | ADDED | 53,489 | +229 | +0.4% | 0.33% | $3.6M | $65.91 |
| 2024 Q3 | ADDED | 53,260 | +3,627 | +7.3% | 0.35% | $3.7M | $66.93 |
| 2024 Q2 | ADDED | 49,633 | +752 | +1.5% | 0.32% | $3.1M | $59.66 |
| 2024 Q1 | ADDED | 48,881 | +5,263 | +12.1% | 0.33% | $3.1M | $60.94 |
| 2023 Q4 | REDUCED | 43,618 | -888 | -2.0% | 0.31% | $2.7M | $61.58 |
| 2023 Q3 | UNCHANGED | 44,506 | — | 0% | 0.32% | $2.5M | $53.07 |
As of 2025 Q4 — sorted by position size