Daniel L. Goodwin’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

Daniel L. Goodwin’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 Q1	–	Sell	-5,750	Closed	-$353K	–	96
2022 Q4	$353K	Hold	5,750	–	–	0.18%	57
2022 Q3	$322K	Sell	5,750 -100	-2%	-$6.07K	0.19%	58
2022 Q2	$345K	Hold	5,850	–	–	0.19%	58
2022 Q1	$376K	Hold	5,850	–	–	0.16%	62
2021 Q4	$391K	Sell	5,850 -100	-2%	-$6.51K	0.17%	64
2021 Q3	$366K	Hold	5,950	–	–	0.17%	69
2021 Q2	$377K	Hold	5,950	–	–	0.18%	74
2021 Q1	$389K	Sell	5,950 -50	-0.8%	-$3.11K	0.2%	70
2020 Q4	$346K	Hold	6,000	–	–	0.2%	69
2020 Q3	$282K	Buy	+6,000	New	+$293K	0.2%	74

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Daniel L. Goodwin's SMDV Position: Q1 2023 in Review

Daniel L. Goodwin sold out of ProShares Russell 2000 Dividend Growers ETF (SMDV) in Q1 2023, closing a stake of 5,750 shares — an estimated $353K sold.

Daniel L. Goodwin first reported a position in SMDV in Q3 2020 and held it in 10 quarters. The position peaked at $391K in Q4 2021. 128 funds tracked by Wall St. Rank hold SMDV as of Q1 2023.

Daniel L. Goodwin reported no remaining ProShares Russell 2000 Dividend Growers ETF position as of Q1 2023 after selling out during the quarter.
Daniel L. Goodwin sold 5,750 ProShares Russell 2000 Dividend Growers ETF shares in Q1 2023, an estimated $353K.
Daniel L. Goodwin first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q3 2020 and held it in 10 quarters.
Daniel L. Goodwin's ProShares Russell 2000 Dividend Growers ETF position peaked at $391K in Q4 2021.
128 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q1 2023.

Based on Daniel L. Goodwin's 13F filing for Q1 2023, filed 20 Apr 2023.