American Portfolios Advisors’s ProShares S&P SmallCap 600 Dividend Aristocrats ETF SMDV Stock Holding History

American Portfolios Advisors’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
2022 Q3	$439K	Sell	7,903 -3	-0%	-$182	0.02%	694
2022 Q2	$465K	Buy	7,906 +27	+0.3%	+$1.65K	0.02%	692
2022 Q1	$509K	Sell	7,879 -30	-0.4%	-$1.94K	0.02%	722
2021 Q4	$529K	Buy	7,909 +2,785	+54%	+$181K	0.02%	712
2021 Q3	$316K	Buy	5,124 +1,809	+55%	+$113K	0.01%	912
2021 Q2	$211K	Sell	3,315 -104	-3%	-$6.89K	0.01%	1079
2021 Q1	$224K	Sell	3,419 -100	-3%	-$6.22K	0.01%	971
2020 Q4	$202K	Sell	3,519 -650	-16%	-$35K	0.01%	883
2020 Q3	$197K	Sell	4,169 -500	-11%	-$24.4K	0.01%	797
2020 Q2	$226K	Buy	4,669 +475	+11%	+$22.7K	0.01%	706
2020 Q1	$194K	Buy	4,194 +67	+2%	+$3.77K	0.02%	658
2019 Q4	$255K	Buy	4,127 +175	+4%	+$10.6K	0.02%	656
2019 Q3	$235K	Buy	3,952 +1,016	+35%	+$59.6K	0.02%	654
2019 Q2	$174K	Buy	2,936 +660	+29%	+$38.9K	0.01%	767
2019 Q1	$133K	Buy	2,276 +160	+8%	+$9.22K	0.01%	770
2018 Q4	$114K	Sell	2,116 -34	-2%	-$1.93K	0.01%	684
2018 Q3	$127K	Buy	2,150 +34	+2%	+$2K	0.01%	743
2018 Q2	$121K	Buy	2,116 +141	+7%	+$7.84K	0.02%	739
2018 Q1	$106K	Hold	1,975	–	–	0.02%	731
2017 Q4	$109K	Buy	+1,975	New	+$111K	0.02%	702

Other funds holding SMDV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJFSA

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

TFA

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

American Portfolios Advisors's SMDV Position: Q3 2022 in Review

American Portfolios Advisors reduced its ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) stake by 0.04% in Q3 2022, selling an estimated $182 and leaving 7,903 shares worth $439K. The position accounts for 0.02% of the portfolio, ranked #694.

American Portfolios Advisors first reported a position in SMDV in Q4 2017 and has held it in 20 quarters since. The position peaked at $529K in Q4 2021. 116 funds tracked by Wall St. Rank hold SMDV as of Q3 2022.

American Portfolios Advisors held 7,903 shares of ProShares S&P SmallCap 600 Dividend Aristocrats ETF worth $439K as of Q3 2022.
American Portfolios Advisors sold 3 ProShares S&P SmallCap 600 Dividend Aristocrats ETF shares in Q3 2022, an estimated $182.
ProShares S&P SmallCap 600 Dividend Aristocrats ETF made up 0.02% of American Portfolios Advisors's portfolio in Q3 2022, its #694 holding.
American Portfolios Advisors first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's ProShares S&P SmallCap 600 Dividend Aristocrats ETF position peaked at $529K in Q4 2021.
116 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.