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IFG Advisory’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

IFG Advisory’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
Q2 		– Sell
-50,485
Closed -$3.23M – 629
2024
Q1 		$3.23M Sell
50,485
-2,473
-5% -$154K 0.24% 122
2023
Q4 		$3.44M Buy
52,958
+1,570
+3% +$92.1K 0.25% 114
2023
Q3 		$2.91M Buy
51,388
+3,012
+6% +$180K 0.24% 108
2023
Q2 		$2.86M Buy
48,376
+1,225
+3% +$72.2K 0.25% 118
2023
Q1 		$2.88M Sell
47,151
-1,357
-3% -$85.8K 0.27% 85
2022
Q4 		$2.98M Sell
48,508
-1,372
-3% -$84.6K 0.3% 82
2022
Q3 		$2.77M Buy
49,880
+2,715
+6% +$165K 0.25% 89
2022
Q2 		$2.77M Buy
47,165
+3,600
+8% +$220K 0.29% 75
2022
Q1 		$2.81M Sell
43,565
-4,678
-10% -$303K 0.28% 79
2021
Q4 		$3.23M Buy
48,243
+427
+0.9% +$27.8K 0.31% 73
2021
Q3 		$2.95M Buy
47,816
+86
+0.2% +$5.39K 0.32% 68
2021
Q2 		$3.04M Buy
47,730
+1,800
+4% +$119K 0.34% 63
2021
Q1 		$3M Buy
45,930
+378
+0.8% +$23.5K 0.37% 63
2020
Q4 		$2.62M Buy
45,552
+4,248
+10% +$229K 0.36% 66
2020
Q3 		$1.95M Buy
41,304
+1,848
+5% +$90.3K 0.32% 70
2020
Q2 		$1.91M Buy
39,456
+29,456
+295% +$1.41M 0.34% 68
2020
Q1 		$462K Buy
10,000
+1,517
+18% +$85.4K 0.1% 205
2019
Q4 		$524K Buy
8,483
+4,420
+109% +$267K 0.1% 228
2019
Q3 		$241K Buy
4,063
+133
+3% +$7.81K 0.05% 345
2019
Q2 		$232K Buy
+3,930
New +$232K 0.04% 310

Other funds holding SMDV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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
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

IFG Advisory's SMDV Position: Q2 2024 in Review

IFG Advisory sold out of ProShares Russell 2000 Dividend Growers ETF (SMDV) in Q2 2024, closing a stake of 50,485 shares — an estimated $3.23M sold.

IFG Advisory first reported a position in SMDV in Q2 2019 and held it in 20 quarters. The position peaked at $3.44M in Q4 2023. 132 funds tracked by Wall St. Rank hold SMDV as of Q2 2024.

  • IFG Advisory reported no remaining ProShares Russell 2000 Dividend Growers ETF position as of Q2 2024 after selling out during the quarter.
  • IFG Advisory sold 50,485 ProShares Russell 2000 Dividend Growers ETF shares in Q2 2024, an estimated $3.23M.
  • IFG Advisory first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q2 2019 and held it in 20 quarters.
  • IFG Advisory's ProShares Russell 2000 Dividend Growers ETF position peaked at $3.44M in Q4 2023.
  • 132 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q2 2024.

Based on IFG Advisory's 13F filing for Q2 2024, filed 30 Jul 2024.