Creative Financial Designs’s ProShares S&P SmallCap 600 Dividend Aristocrats ETF SMDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-8,347
| Closed | -$543K | – | 2120 |
|
|
2025
Q2 | $543K | Buy |
8,347
+1
| +0% | +$64 | 0.04% | 314 |
|
|
2025
Q1 | $547K | Buy |
8,346
+1,641
| +24% | +$111K | 0.04% | 282 |
|
|
2024
Q4 | $454K | Buy |
6,705
+3,793
| +130% | +$269K | 0.04% | 297 |
|
|
2024
Q3 | $202K | Buy |
2,912
+298
| +11% | +$20.1K | 0.02% | 447 |
|
|
2024
Q2 | $162K | Hold |
2,614
| – | – | 0.01% | 476 |
|
|
2024
Q1 | $167K | Sell |
2,614
-165
| -6% | -$10.3K | 0.02% | 461 |
|
|
2023
Q4 | $181K | Buy |
2,779
+43
| +2% | +$2.52K | 0.02% | 404 |
|
|
2023
Q3 | $155K | Hold |
2,736
| – | – | 0.02% | 394 |
|
|
2023
Q2 | $162K | Sell |
2,736
-165
| -6% | -$9.72K | 0.02% | 385 |
|
|
2023
Q1 | $177K | Sell |
2,901
-171
| -6% | -$10.8K | 0.02% | 350 |
|
|
2022
Q4 | $189K | Hold |
3,072
| – | – | 0.03% | 317 |
|
|
2022
Q3 | $170K | Sell |
3,072
-104
| -3% | -$6.31K | 0.03% | 327 |
|
|
2022
Q2 | $187K | Sell |
3,176
-124
| -4% | -$7.59K | 0.03% | 307 |
|
|
2022
Q1 | $213K | Sell |
3,300
-225
| -6% | -$14.6K | 0.03% | 284 |
|
|
2021
Q4 | $236K | Buy |
3,525
+53
| +2% | +$3.45K | 0.04% | 277 |
|
|
2021
Q3 | $214K | Buy |
3,472
+136
| +4% | +$8.53K | 0.04% | 285 |
|
|
2021
Q2 | $212K | Sell |
3,336
-1,242
| -27% | -$82.3K | 0.04% | 281 |
|
|
2021
Q1 | $299K | Sell |
4,578
-430
| -9% | -$26.8K | 0.06% | 225 |
|
|
2020
Q4 | $288K | Buy |
5,008
+345
| +7% | +$18.6K | 0.06% | 218 |
|
|
2020
Q3 | $220K | Buy |
4,663
+3,033
| +186% | +$148K | 0.05% | 229 |
|
|
2020
Q2 | $79K | Hold |
1,630
| – | – | 0.02% | 329 |
|
|
2020
Q1 | $75K | Buy |
1,630
+1,388
| +574% | +$78.1K | 0.04% | 197 |
|
|
2019
Q4 | $15K | Buy |
+242
| New | +$14.6K | 0.01% | 358 |
|
|
2019
Q3 | – | Sell |
-52
| Closed | -$3K | – | 656 |
|
|
2019
Q2 | $3K | Hold |
52
| – | – | ﹤0.01% | 495 |
|
|
2019
Q1 | $3K | Sell |
52
-3,090
| -98% | -$178K | ﹤0.01% | 483 |
|
|
2018
Q4 | $169K | Sell |
3,142
-141
| -4% | -$8.01K | 0.12% | 116 |
|
|
2018
Q3 | $193K | Sell |
3,283
-1,639
| -33% | -$96.4K | 0.11% | 125 |
|
|
2018
Q2 | $281K | Sell |
4,922
-630
| -11% | -$35K | 0.17% | 103 |
|
|
2018
Q1 | $298K | Sell |
5,552
-97
| -2% | -$5.25K | 0.19% | 98 |
|
|
2017
Q4 | $312K | Sell |
5,649
-1,554
| -22% | -$87.4K | 0.21% | 90 |
|
|
2017
Q3 | $404K | Buy |
7,203
+480
| +7% | +$26.2K | 0.23% | 95 |
|
|
2017
Q2 | $366K | Buy |
6,723
+1,284
| +24% | +$69.2K | 0.23% | 97 |
|
|
2017
Q1 | $289K | Buy |
5,439
+4,752
| +692% | +$251K | 0.21% | 108 |
|
|
2016
Q4 | $37K | Buy |
+687
| New | +$34.3K | 0.03% | 254 |
|
Other funds holding SMDV
CIA
TFA
AT
Creative Financial Designs's SMDV Position: Q3 2025 in Review
Creative Financial Designs sold out of ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) in Q3 2025, closing a stake of 8,347 shares — an estimated $543K sold.
Creative Financial Designs first reported a position in SMDV in Q4 2016 and held it in 34 quarters. The position peaked at $547K in Q1 2025. 130 funds tracked by Wall St. Rank hold SMDV as of Q3 2025.
- Creative Financial Designs reported no remaining ProShares S&P SmallCap 600 Dividend Aristocrats ETF position as of Q3 2025 after selling out during the quarter.
- Creative Financial Designs sold 8,347 ProShares S&P SmallCap 600 Dividend Aristocrats ETF shares in Q3 2025, an estimated $543K.
- Creative Financial Designs first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q4 2016 and held it in 34 quarters.
- Creative Financial Designs's ProShares S&P SmallCap 600 Dividend Aristocrats ETF position peaked at $547K in Q1 2025.
- 130 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q3 2025.
Based on Creative Financial Designs's 13F filing for Q3 2025, filed 12 Nov 2025.