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Flagship Harbor Advisors’s ProShares S&P SmallCap 600 Dividend Aristocrats ETF SMDV Stock Holding History

Flagship Harbor 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
Q1 		– Sell
-11,415
Closed -$701K – 650
2022
Q4 		$701K Buy
11,415
+90
+0.8% +$5.55K 0.07% 265
2022
Q3 		$629K Sell
11,325
-600
-5% -$36.4K 0.07% 258
2022
Q2 		$701K Sell
11,925
-160
-1% -$9.8K 0.08% 265
2022
Q1 		$781K Sell
12,085
-155
-1% -$10K 0.08% 260
2021
Q4 		$819K Sell
12,240
-135
-1% -$8.79K 0.08% 266
2021
Q3 		$788K Hold
12,375
– – 0.08% 259
2021
Q2 		$788K Buy
12,375
+340
+3% +$22.5K 0.08% 260
2021
Q1 		$787K Buy
12,035
+150
+1% +$9.34K 0.09% 248
2020
Q4 		$682K Buy
11,885
+325
+3% +$17.5K 0.08% 243
2020
Q3 		$545K Buy
11,560
+1,900
+20% +$92.8K 0.07% 241
2020
Q2 		$468K Buy
9,660
+1,948
+25% +$93.2K 0.07% 264
2020
Q1 		$357K Buy
7,712
+2,243
+41% +$126K 0.07% 263
2019
Q4 		$338K Buy
5,469
+1,300
+31% +$78.6K 0.06% 315
2019
Q3 		$247K Buy
4,169
+1,375
+49% +$80.7K 0.05% 366
2019
Q2 		$165K Buy
2,794
+510
+22% +$30.1K 0.03% 443
2019
Q1 		$133K Buy
2,284
+1,975
+639% +$114K 0.03% 500
2018
Q4 		$16K Hold
309
– – ﹤0.01% 1100
2018
Q3 		$18K Hold
309
– – ﹤0.01% 1160
2018
Q2 		$17K Buy
+309
New +$17.2K ﹤0.01% 1168

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
LPL Financial
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

Flagship Harbor Advisors's SMDV Position: Q1 2023 in Review

Flagship Harbor Advisors sold out of ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) in Q1 2023, closing a stake of 11,415 shares — an estimated $701K sold.

Flagship Harbor Advisors first reported a position in SMDV in Q2 2018 and held it in 19 quarters. The position peaked at $819K in Q4 2021. 128 funds tracked by Wall St. Rank hold SMDV as of Q1 2023.

  • Flagship Harbor Advisors reported no remaining ProShares S&P SmallCap 600 Dividend Aristocrats ETF position as of Q1 2023 after selling out during the quarter.
  • Flagship Harbor Advisors sold 11,415 ProShares S&P SmallCap 600 Dividend Aristocrats ETF shares in Q1 2023, an estimated $701K.
  • Flagship Harbor Advisors first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q2 2018 and held it in 19 quarters.
  • Flagship Harbor Advisors's ProShares S&P SmallCap 600 Dividend Aristocrats ETF position peaked at $819K in Q4 2021.
  • 128 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q1 2023.

Based on Flagship Harbor Advisors's 13F filing for Q1 2023, filed 12 Apr 2023.