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Carroll Financial Associates’s ProShares S&P SmallCap 600 Dividend Aristocrats ETF SMDV Stock Holding History

Carroll Financial Associates’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
2021
Q3 		– Sell
-42
Closed -$2K – 1930
2021
Q2 		$2K Buy
+42
New +$2.78K ﹤0.01% 1583

Other funds holding SMDV

Morgan Stanley
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
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Carroll Financial Associates's SMDV Position: Q3 2021 in Review

Carroll Financial Associates sold out of ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) in Q3 2021, closing a stake of 42 shares — an estimated $2K sold.

Carroll Financial Associates first reported a position in SMDV in Q2 2021 and held it in 1 quarter. The position peaked at $2K in Q2 2021. 116 funds tracked by Wall St. Rank hold SMDV as of Q3 2021.

  • Carroll Financial Associates reported no remaining ProShares S&P SmallCap 600 Dividend Aristocrats ETF position as of Q3 2021 after selling out during the quarter.
  • Carroll Financial Associates sold 42 ProShares S&P SmallCap 600 Dividend Aristocrats ETF shares in Q3 2021, an estimated $2K.
  • Carroll Financial Associates first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q2 2021 and held it in 1 quarter.
  • Carroll Financial Associates's ProShares S&P SmallCap 600 Dividend Aristocrats ETF position peaked at $2K in Q2 2021.
  • 116 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q3 2021.

Based on Carroll Financial Associates's 13F filing for Q3 2021, filed 7 Oct 2021.