Dividend Assets Capital’s ProShares S&P SmallCap 600 Dividend Aristocrats ETF SMDV Stock Holding History

Dividend Assets Capital’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
2024 Q1	–	Sell	-205	Closed	-$13K	–	330
2023 Q4	$13K	Hold	205	–	–	﹤0.01%	362
2023 Q3	$12K	Sell	205 -126	-38%	-$7.55K	﹤0.01%	373
2023 Q2	$20K	Buy	+331	New	+$19.5K	﹤0.01%	346

Other funds holding SMDV

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

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

Dividend Assets Capital's SMDV Position: Q1 2024 in Review

Dividend Assets Capital sold out of ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) in Q1 2024, closing a stake of 205 shares — an estimated $13K sold.

Dividend Assets Capital first reported a position in SMDV in Q2 2023 and held it in 3 quarters. The position peaked at $20K in Q2 2023. 132 funds tracked by Wall St. Rank hold SMDV as of Q1 2024.

Dividend Assets Capital reported no remaining ProShares S&P SmallCap 600 Dividend Aristocrats ETF position as of Q1 2024 after selling out during the quarter.
Dividend Assets Capital sold 205 ProShares S&P SmallCap 600 Dividend Aristocrats ETF shares in Q1 2024, an estimated $13K.
Dividend Assets Capital first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q2 2023 and held it in 3 quarters.
Dividend Assets Capital's ProShares S&P SmallCap 600 Dividend Aristocrats ETF position peaked at $20K in Q2 2023.
132 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.