Capital Analysts LLC’s ProShares S&P SmallCap 600 Dividend Aristocrats 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 $1.89T AUM 35.08% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

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

Capital Analysts LLC sold out of ProShares S&P SmallCap 600 Dividend Aristocrats 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 S&P SmallCap 600 Dividend Aristocrats ETF position as of Q4 2022 after selling out during the quarter.
Capital Analysts LLC sold 200 ProShares S&P SmallCap 600 Dividend Aristocrats ETF shares in Q4 2022, an estimated $11K.
Capital Analysts LLC first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q3 2019 and held it in 7 quarters.
Capital Analysts LLC's ProShares S&P SmallCap 600 Dividend Aristocrats ETF position peaked at $11K in Q3 2022.
130 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q4 2022.

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