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Caitlin John’s ProShares S&P SmallCap 600 Dividend Aristocrats ETF SMDV Stock Holding History

Caitlin John’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 		– Sell
-157
Closed -$10K – 938
2024
Q1 		$10K Buy
157
+1
+0.6% +$62 0.01% 462
2023
Q4 		$10.1K Buy
+156
New +$9.15K 0.01% 443

Other funds holding SMDV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return

Caitlin John's SMDV Position: Q2 2024 in Review

Caitlin John sold out of ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) in Q2 2024, closing a stake of 157 shares — an estimated $10K sold.

Caitlin John first reported a position in SMDV in Q4 2023 and held it in 2 quarters. The position peaked at $10.1K in Q4 2023. 132 funds tracked by Wall St. Rank hold SMDV as of Q2 2024.

  • Caitlin John reported no remaining ProShares S&P SmallCap 600 Dividend Aristocrats ETF position as of Q2 2024 after selling out during the quarter.
  • Caitlin John sold 157 ProShares S&P SmallCap 600 Dividend Aristocrats ETF shares in Q2 2024, an estimated $10K.
  • Caitlin John first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q4 2023 and held it in 2 quarters.
  • Caitlin John's ProShares S&P SmallCap 600 Dividend Aristocrats ETF position peaked at $10.1K in Q4 2023.
  • 132 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q2 2024.

Based on Caitlin John's 13F filing for Q2 2024, filed 27 Jan 2025.