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

Hoey 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 Q4	–	Sell	-88	Closed	-$5.47K	–	431
2024 Q3	$5.47K	Hold	88	–	–	﹤0.01%	245
2024 Q2	$5.47K	Buy	+88	New	+$5.48K	﹤0.01%	245
2023 Q4	–	Sell	-73	Closed	-$4.13K	–	374
2023 Q3	$4.13K	Hold	73	–	–	﹤0.01%	261
2023 Q2	$4.32K	Hold	73	–	–	﹤0.01%	258
2023 Q1	$4.46K	Hold	73	–	–	﹤0.01%	257
2022 Q4	$4.48K	Hold	73	–	–	﹤0.01%	245
2022 Q3	$4K	Hold	73	–	–	﹤0.01%	269
2022 Q2	$4K	Hold	73	–	–	﹤0.01%	227
2022 Q1	$5K	Hold	73	–	–	﹤0.01%	204
2021 Q4	$5K	Hold	73	–	–	﹤0.01%	201
2021 Q3	$5K	Hold	73	–	–	﹤0.01%	194
2021 Q2	$5K	Hold	73	–	–	﹤0.01%	198
2021 Q1	$5K	Hold	73	–	–	﹤0.01%	203
2020 Q4	$4K	Buy	+73	New	+$3.93K	﹤0.01%	166

Other funds holding SMDV

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

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

TFA

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

Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return

Hoey Investments's SMDV Position: Q4 2024 in Review

Hoey Investments sold out of ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) in Q4 2024, closing a stake of 88 shares — an estimated $5.47K sold.

Hoey Investments first reported a position in SMDV in Q4 2020 and held it in 14 quarters. The position peaked at $5.47K in Q3 2024. 143 funds tracked by Wall St. Rank hold SMDV as of Q4 2024.

Hoey Investments reported no remaining ProShares S&P SmallCap 600 Dividend Aristocrats ETF position as of Q4 2024 after selling out during the quarter.
Hoey Investments sold 88 ProShares S&P SmallCap 600 Dividend Aristocrats ETF shares in Q4 2024, an estimated $5.47K.
Hoey Investments first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q4 2020 and held it in 14 quarters.
Hoey Investments's ProShares S&P SmallCap 600 Dividend Aristocrats ETF position peaked at $5.47K in Q3 2024.
143 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q4 2024.

Based on Hoey Investments's 13F filing for Q4 2024, filed 12 Feb 2025.