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Benjamin F. Edwards & Company’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		$908K Sell
14,608
-4,370
-23% -$272K 0.02% 545
2024
Q1 		$1.22M Sell
18,978
-20,216
-52% -$1.26M 0.02% 464
2023
Q4 		$2.55M Sell
39,194
-3,414
-8% -$200K 0.05% 301
2023
Q3 		$2.41M Buy
42,608
+17,159
+67% +$1.03M 0.09% 211
2023
Q2 		$1.5M Buy
25,449
+2,478
+11% +$146K 0.06% 291
2023
Q1 		$1.4M Buy
22,971
+1,108
+5% +$70K 0.06% 281
2022
Q4 		$1.34M Buy
21,863
+1,986
+10% +$122K 0.06% 287
2022
Q3 		$1.1M Sell
19,877
-2,370
-11% -$144K 0.06% 299
2022
Q2 		$1.31M Buy
22,247
+12,027
+118% +$737K 0.06% 282
2022
Q1 		$660K Sell
10,220
-117
-1% -$7.57K 0.03% 412
2021
Q4 		$691K Sell
10,337
-1
-0% -$65 0.03% 416
2021
Q3 		$637K Buy
10,338
+31
+0.3% +$1.94K 0.03% 417
2021
Q2 		$656K Buy
10,307
+33
+0.3% +$2.19K 0.03% 398
2021
Q1 		$672K Buy
10,274
+1
+0% +$62 0.04% 404
2020
Q4 		$590K Buy
10,273
+1
+0% +$54 0.04% 402
2020
Q3 		$484K Buy
10,272
+3
+0% +$147 0.03% 399
2020
Q2 		$498K Sell
10,269
-4,325
-30% -$207K 0.04% 367
2020
Q1 		$675K Sell
14,594
-48
-0.3% -$2.7K 0.06% 293
2019
Q4 		$905K Buy
14,642
+238
+2% +$14.4K 0.06% 290
2019
Q3 		$855K Buy
14,404
+13,801
+2,289% +$810K 0.07% 286
2019
Q2 		$36K Hold
603
– – ﹤0.01% 999
2019
Q1 		$35K Buy
603
+1
+0.2% +$58 ﹤0.01% 973
2018
Q4 		$32K Buy
+602
New +$34.2K ﹤0.01% 961

Other funds holding SMDV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 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
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return

Benjamin F. Edwards & Company's SMDV Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its ProShares Russell 2000 Dividend Growers ETF (SMDV) stake by 23% in Q2 2024, selling an estimated $272K and leaving 14,608 shares worth $908K. The position accounts for 0.02% of the portfolio, ranked #545.

Benjamin F. Edwards & Company first reported a position in SMDV in Q4 2018 and has held it in 23 quarters since. The position peaked at $2.55M in Q4 2023. 132 funds tracked by Wall St. Rank hold SMDV as of Q2 2024.

  • Benjamin F. Edwards & Company held 14,608 shares of ProShares Russell 2000 Dividend Growers ETF worth $908K as of Q2 2024.
  • Benjamin F. Edwards & Company sold 4,370 ProShares Russell 2000 Dividend Growers ETF shares in Q2 2024, an estimated $272K.
  • ProShares Russell 2000 Dividend Growers ETF made up 0.02% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #545 holding.
  • Benjamin F. Edwards & Company first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q4 2018 and has held it in 23 quarters since.
  • Benjamin F. Edwards & Company's ProShares Russell 2000 Dividend Growers ETF position peaked at $2.55M in Q4 2023.
  • 132 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.