Flow Traders U.S.’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

Flow Traders U.S.’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	-11,518	Closed	-$652K	–	1079
2023 Q3	$652K	Buy	+11,518	New	+$690K	0.03%	421
2022 Q3	–	Sell	-18,424	Closed	-$1.08M	–	1230
2022 Q2	$1.08M	Buy	+18,424	New	+$1.13M	0.06%	311
2022 Q1	–	Sell	-8,679	Closed	-$580K	–	985
2021 Q4	$580K	Sell	8,679 -40,946	-83%	-$2.67M	0.03%	426
2021 Q3	$3.06M	Buy	49,625 +25,579	+106%	+$1.6M	0.12%	161
2021 Q2	$1.53M	Buy	+24,046	New	+$1.59M	0.08%	296
2021 Q1	–	Sell	-10,353	Closed	-$594K	–	959
2020 Q4	$594K	Buy	+10,353	New	+$557K	0.04%	359

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

Flow Traders U.S.'s SMDV Position: Q4 2023 in Review

Flow Traders U.S. sold out of ProShares Russell 2000 Dividend Growers ETF (SMDV) in Q4 2023, closing a stake of 11,518 shares — an estimated $652K sold.

Flow Traders U.S. first reported a position in SMDV in Q4 2020 and held it in 6 quarters. The position peaked at $3.06M in Q3 2021. 130 funds tracked by Wall St. Rank hold SMDV as of Q4 2023.

Flow Traders U.S. reported no remaining ProShares Russell 2000 Dividend Growers ETF position as of Q4 2023 after selling out during the quarter.
Flow Traders U.S. sold 11,518 ProShares Russell 2000 Dividend Growers ETF shares in Q4 2023, an estimated $652K.
Flow Traders U.S. first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q4 2020 and held it in 6 quarters.
Flow Traders U.S.'s ProShares Russell 2000 Dividend Growers ETF position peaked at $3.06M in Q3 2021.
130 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q4 2023.

Based on Flow Traders U.S.'s 13F filing for Q4 2023, filed 14 Feb 2024.