Benedetti & Gucer’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

Benedetti & Gucer’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
2024 Q1	$270K	Sell	4,222 -433	-9%	-$26.9K	0.13%	117
2023 Q4	$303K	Sell	4,655 -357	-7%	-$20.9K	0.16%	105
2023 Q3	$284K	Sell	5,012 -115	-2%	-$6.89K	0.16%	110
2023 Q2	$303K	Buy	5,127 +74	+1%	+$4.36K	0.16%	109
2023 Q1	$308K	Buy	5,053 +696	+16%	+$44K	0.18%	106
2022 Q4	$267K	Sell	4,357 -39	-0.9%	-$2.4K	0.2%	77
2022 Q3	$244K	Sell	4,396 -100	-2%	-$6.07K	0.19%	75
2022 Q2	$265K	Sell	4,496 -1,098	-20%	-$67.2K	0.18%	72
2022 Q1	$361K	Buy	5,594 +730	+15%	+$47.2K	0.24%	60
2021 Q4	$325K	Buy	4,864 +400	+9%	+$26.1K	0.22%	64
2021 Q3	$275K	Buy	+4,464	New	+$280K	0.21%	69

Other funds holding SMDV

CIA

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return

Benedetti & Gucer's SMDV Position: Q1 2024 in Review

Benedetti & Gucer reduced its ProShares Russell 2000 Dividend Growers ETF (SMDV) stake by 9.3% in Q1 2024, selling an estimated $26.9K and leaving 4,222 shares worth $270K. The position accounts for 0.13% of the portfolio, ranked #117.

Benedetti & Gucer first reported a position in SMDV in Q3 2021 and has held it in 11 quarters since. The position peaked at $361K in Q1 2022. 132 funds tracked by Wall St. Rank hold SMDV as of Q1 2024.

Benedetti & Gucer held 4,222 shares of ProShares Russell 2000 Dividend Growers ETF worth $270K as of Q1 2024.
Benedetti & Gucer sold 433 ProShares Russell 2000 Dividend Growers ETF shares in Q1 2024, an estimated $26.9K.
ProShares Russell 2000 Dividend Growers ETF made up 0.13% of Benedetti & Gucer's portfolio in Q1 2024, its #117 holding.
Benedetti & Gucer first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q3 2021 and has held it in 11 quarters since.
Benedetti & Gucer's ProShares Russell 2000 Dividend Growers ETF position peaked at $361K in Q1 2022.
132 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q1 2024.

Based on Benedetti & Gucer's 13F filing for Q1 2024, filed 7 May 2024.