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Asset Dedication LLC’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

Asset Dedication LLC’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
Q3 		– Sell
-746
Closed -$44K – 1053
2023
Q2 		$44K Buy
+746
New +$44K ﹤0.01% 457

Other funds holding SMDV

CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Asset Dedication LLC's SMDV Position: Q3 2023 in Review

Asset Dedication LLC sold out of ProShares Russell 2000 Dividend Growers ETF (SMDV) in Q3 2023, closing a stake of 746 shares — an estimated $44K sold.

Asset Dedication LLC first reported a position in SMDV in Q2 2023 and held it in 1 quarter. The position peaked at $44K in Q2 2023. 127 funds tracked by Wall St. Rank hold SMDV as of Q3 2023.

  • Asset Dedication LLC reported no remaining ProShares Russell 2000 Dividend Growers ETF position as of Q3 2023 after selling out during the quarter.
  • Asset Dedication LLC sold 746 ProShares Russell 2000 Dividend Growers ETF shares in Q3 2023, an estimated $44K.
  • Asset Dedication LLC first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q2 2023 and held it in 1 quarter.
  • Asset Dedication LLC's ProShares Russell 2000 Dividend Growers ETF position peaked at $44K in Q2 2023.
  • 127 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q3 2023.

Based on Asset Dedication LLC's 13F filing for Q3 2023, filed 13 Nov 2023.