Flow Traders U.S.’s ProShares S&P SmallCap 600 Dividend Aristocrats 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

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

Arlington Trust Birmingham, Alabama $1.33B AUM 6.66% 1-Year Est. Return

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

Flow Traders U.S. sold out of ProShares S&P SmallCap 600 Dividend Aristocrats 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 S&P SmallCap 600 Dividend Aristocrats ETF position as of Q4 2023 after selling out during the quarter.
Flow Traders U.S. sold 11,518 ProShares S&P SmallCap 600 Dividend Aristocrats ETF shares in Q4 2023, an estimated $652K.
Flow Traders U.S. first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q4 2020 and held it in 6 quarters.
Flow Traders U.S.'s ProShares S&P SmallCap 600 Dividend Aristocrats ETF position peaked at $3.06M in Q3 2021.
130 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q4 2023.

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