Dana Investment Advisors’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

Dana Investment Advisors’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
2023 Q4	–	Sell	-9,237	Closed	-$523K	–	440
2023 Q3	$523K	Sell	9,237 -3,182	-26%	-$191K	0.03%	301
2023 Q2	$734K	Sell	12,419 -749	-6%	-$44.1K	0.04%	270
2023 Q1	$804K	Buy	13,168 +1,839	+16%	+$116K	0.04%	262
2022 Q4	$695K	Buy	+11,329	New	+$698K	0.04%	279

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return

Dana Investment Advisors's SMDV Position: Q4 2023 in Review

Dana Investment Advisors sold out of ProShares Russell 2000 Dividend Growers ETF (SMDV) in Q4 2023, closing a stake of 9,237 shares — an estimated $523K sold.

Dana Investment Advisors first reported a position in SMDV in Q4 2022 and held it in 4 quarters. The position peaked at $804K in Q1 2023. 130 funds tracked by Wall St. Rank hold SMDV as of Q4 2023.

Dana Investment Advisors reported no remaining ProShares Russell 2000 Dividend Growers ETF position as of Q4 2023 after selling out during the quarter.
Dana Investment Advisors sold 9,237 ProShares Russell 2000 Dividend Growers ETF shares in Q4 2023, an estimated $523K.
Dana Investment Advisors first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q4 2022 and held it in 4 quarters.
Dana Investment Advisors's ProShares Russell 2000 Dividend Growers ETF position peaked at $804K in Q1 2023.
130 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q4 2023.

Based on Dana Investment Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.