Ahrens Investment Partners’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

Ahrens Investment Partners’s Portfolio SMDV Stock Details SMDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$313K	Sell	5,135 -3,300	-39%	-$209K	0.16%	106
2022 Q4	$518K	Sell	8,435 -103	-1%	-$6.35K	0.24%	82
2022 Q3	$474K	Sell	8,538 -50	-0.6%	-$3.04K	0.25%	72
2022 Q2	$505K	Sell	8,588 -800	-9%	-$49K	0.22%	81
2022 Q1	$606K	Sell	9,388 -702	-7%	-$45.4K	0.19%	88
2021 Q4	$675K	Sell	10,090 -1,100	-10%	-$71.7K	0.3%	72
2021 Q3	$690K	Sell	11,190 -1,024	-8%	-$64.2K	0.33%	83
2021 Q2	$778K	Sell	12,214 -651	-5%	-$43.1K	0.36%	78
2021 Q1	$842K	Sell	12,865 -9,401	-42%	-$585K	0.43%	70
2020 Q4	$1.28M	Buy	+22,266	New	+$1.2M	0.69%	42
2020 Q3	–	Sell	-4,521	Closed	-$219K	–	196
2020 Q2	$219K	Sell	4,521 -4,199	-48%	-$201K	0.13%	139
2020 Q1	$403K	Sell	8,720 -29,962	-77%	-$1.69M	0.29%	68
2019 Q4	$2.39M	Buy	38,682 +2	+0%	+$121	0.99%	30
2019 Q3	$2.3M	Sell	38,680 -7,430	-16%	-$436K	1.01%	29
2019 Q2	$2.73M	Sell	46,110 -1,400	-3%	-$82.5K	1.24%	22
2019 Q1	$2.77M	Buy	47,510 +21,791	+85%	+$1.26M	1.26%	19
2018 Q4	$1.38M	Buy	25,719 +6,265	+32%	+$356K	0.65%	37
2018 Q3	$1.15M	Sell	19,454 -2,298	-11%	-$135K	0.43%	54
2018 Q2	$1.24M	Sell	21,752 -349	-2%	-$19.4K	0.52%	50
2018 Q1	$1.19M	Sell	22,101 -644	-3%	-$34.8K	0.51%	46
2017 Q4	$1.25M	Buy	22,745 +870	+4%	+$48.9K	0.51%	46
2017 Q3	$1.23M	Sell	21,875 -4,400	-17%	-$240K	0.52%	44
2017 Q2	$1.43M	Sell	26,275 -225	-0.8%	-$12.1K	0.62%	43
2017 Q1	$1.41M	Buy	26,500 +5,770	+28%	+$305K	0.68%	40
2016 Q4	$1.11M	Buy	+20,730	New	+$1.03M	0.58%	44

Other funds holding SMDV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Ahrens Investment Partners's SMDV Position: Q1 2023 in Review

Ahrens Investment Partners reduced its ProShares Russell 2000 Dividend Growers ETF (SMDV) stake by 39% in Q1 2023, selling an estimated $209K and leaving 5,135 shares worth $313K. The position accounts for 0.16% of the portfolio, ranked #106.

Ahrens Investment Partners first reported a position in SMDV in Q4 2016 and has held it in 25 quarters since. The position peaked at $2.77M in Q1 2019. 128 funds tracked by Wall St. Rank hold SMDV as of Q1 2023.

Ahrens Investment Partners held 5,135 shares of ProShares Russell 2000 Dividend Growers ETF worth $313K as of Q1 2023.
Ahrens Investment Partners sold 3,300 ProShares Russell 2000 Dividend Growers ETF shares in Q1 2023, an estimated $209K.
ProShares Russell 2000 Dividend Growers ETF made up 0.16% of Ahrens Investment Partners's portfolio in Q1 2023, its #106 holding.
Ahrens Investment Partners first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q4 2016 and has held it in 25 quarters since.
Ahrens Investment Partners's ProShares Russell 2000 Dividend Growers ETF position peaked at $2.77M in Q1 2019.
128 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.