GI
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Gradient Investments’s ProShares S&P SmallCap 600 Dividend Aristocrats ETF SMDV Stock Holding History

Gradient Investments’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
-169
Closed -$11K – 1749
2023
Q4 		$11K Sell
169
-546
-76% -$32K ﹤0.01% 823
2023
Q3 		$40.4K Sell
715
-63
-8% -$3.77K ﹤0.01% 549
2023
Q2 		$46K Sell
778
-361
-32% -$21.3K ﹤0.01% 523
2023
Q1 		$69.5K Sell
1,139
-1,133
-50% -$71.6K ﹤0.01% 432
2022
Q4 		$139K Sell
2,272
-439
-16% -$27.1K ﹤0.01% 339
2022
Q3 		$150K Sell
2,711
-1,531,018
-100% -$92.9M ﹤0.01% 314
2022
Q2 		$90.1M Sell
1,533,729
-206,874
-12% -$12.7M 2.63% 5
2022
Q1 		$112M Buy
1,740,603
+302,929
+21% +$19.6M 2.89% 4
2021
Q4 		$96.2M Buy
1,437,674
+499,663
+53% +$32.6M 2.44% 7
2021
Q3 		$57.8M Sell
938,011
-608,692
-39% -$38.2M 1.62% 10
2021
Q2 		$98.5M Buy
1,546,703
+127,917
+9% +$8.48M 2.88% 3
2021
Q1 		$92.8M Buy
1,418,786
+1,418,393
+360,914% +$88.3M 3.02% 3
2020
Q4 		$19K Hold
393
– – ﹤0.01% 587
2020
Q3 		$19K Hold
393
– – ﹤0.01% 590
2020
Q2 		$19K Buy
+393
New +$18.8K ﹤0.01% 537

Other funds holding SMDV

CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
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
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return

Gradient Investments's SMDV Position: Q1 2024 in Review

Gradient Investments sold out of ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) in Q1 2024, closing a stake of 169 shares — an estimated $11K sold.

Gradient Investments first reported a position in SMDV in Q2 2020 and held it in 15 quarters. The position peaked at $112M in Q1 2022. 132 funds tracked by Wall St. Rank hold SMDV as of Q1 2024.

  • Gradient Investments reported no remaining ProShares S&P SmallCap 600 Dividend Aristocrats ETF position as of Q1 2024 after selling out during the quarter.
  • Gradient Investments sold 169 ProShares S&P SmallCap 600 Dividend Aristocrats ETF shares in Q1 2024, an estimated $11K.
  • Gradient Investments first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q2 2020 and held it in 15 quarters.
  • Gradient Investments's ProShares S&P SmallCap 600 Dividend Aristocrats ETF position peaked at $112M in Q1 2022.
  • 132 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q1 2024.

Based on Gradient Investments's 13F filing for Q1 2024, filed 23 Apr 2024.