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HeadInvest LLC’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

HeadInvest LLC’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
-1,894
Closed -$105K – 616
2023
Q3 		$105K Sell
1,894
-2,125
-53% -$127K 0.02% 277
2023
Q2 		$251K Hold
4,019
– – 0.05% 198
2023
Q1 		$245K Sell
4,019
-450
-10% -$28.4K 0.05% 201
2022
Q4 		$274K Hold
4,469
– – 0.06% 185
2022
Q3 		$248K Hold
4,469
– – 0.06% 189
2022
Q2 		$263K Sell
4,469
-65
-1% -$3.98K 0.06% 185
2022
Q1 		$293K Sell
4,534
-770
-15% -$49.8K 0.06% 192
2021
Q4 		$355K Sell
5,304
-882
-14% -$57.5K 0.06% 178
2021
Q3 		$381K Buy
6,186
+215
+4% +$13.5K 0.07% 165
2021
Q2 		$380K Buy
5,971
+437
+8% +$29K 0.07% 166
2021
Q1 		$362K Buy
5,534
+1,275
+30% +$79.4K 0.07% 164
2020
Q4 		$245K Buy
+4,259
New +$229K 0.05% 188

Other funds holding SMDV

Morgan Stanley
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
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
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return

HeadInvest LLC's SMDV Position: Q4 2023 in Review

HeadInvest LLC sold out of ProShares Russell 2000 Dividend Growers ETF (SMDV) in Q4 2023, closing a stake of 1,894 shares — an estimated $105K sold.

HeadInvest LLC first reported a position in SMDV in Q4 2020 and held it in 12 quarters. The position peaked at $381K in Q3 2021. 130 funds tracked by Wall St. Rank hold SMDV as of Q4 2023.

  • HeadInvest LLC reported no remaining ProShares Russell 2000 Dividend Growers ETF position as of Q4 2023 after selling out during the quarter.
  • HeadInvest LLC sold 1,894 ProShares Russell 2000 Dividend Growers ETF shares in Q4 2023, an estimated $105K.
  • HeadInvest LLC first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q4 2020 and held it in 12 quarters.
  • HeadInvest LLC's ProShares Russell 2000 Dividend Growers ETF position peaked at $381K in Q3 2021.
  • 130 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q4 2023.

Based on HeadInvest LLC's 13F filing for Q4 2023, filed 12 Feb 2024.