Capital Analysts LLC’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

Capital Analysts 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
2022 Q4	–	Sell	-200	Closed	-$11K	–	1149
2022 Q3	$11K	Buy	+200	New	+$12.1K	﹤0.01%	791
2021 Q1	–	Sell	-140	Closed	-$8K	–	1097
2020 Q4	$8K	Hold	140	–	–	﹤0.01%	593
2020 Q3	$7K	Hold	140	–	–	﹤0.01%	625
2020 Q2	$7K	Hold	140	–	–	﹤0.01%	584
2020 Q1	$6K	Hold	140	–	–	﹤0.01%	571
2019 Q4	$9K	Hold	140	–	–	﹤0.01%	564
2019 Q3	$8K	Buy	+140	New	+$8.22K	﹤0.01%	571

Other funds holding SMDV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Capital Analysts LLC's SMDV Position: Q4 2022 in Review

Capital Analysts LLC sold out of ProShares Russell 2000 Dividend Growers ETF (SMDV) in Q4 2022, closing a stake of 200 shares — an estimated $11K sold.

Capital Analysts LLC first reported a position in SMDV in Q3 2019 and held it in 7 quarters. The position peaked at $11K in Q3 2022. 130 funds tracked by Wall St. Rank hold SMDV as of Q4 2022.

Capital Analysts LLC reported no remaining ProShares Russell 2000 Dividend Growers ETF position as of Q4 2022 after selling out during the quarter.
Capital Analysts LLC sold 200 ProShares Russell 2000 Dividend Growers ETF shares in Q4 2022, an estimated $11K.
Capital Analysts LLC first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q3 2019 and held it in 7 quarters.
Capital Analysts LLC's ProShares Russell 2000 Dividend Growers ETF position peaked at $11K in Q3 2022.
130 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q4 2022.

Based on Capital Analysts LLC's 13F filing for Q4 2022, filed 8 Feb 2023.