Insight Advisors’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

Insight Advisors’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	-27,219	Closed	-$1.54M	–	292
2023 Q3	$1.54M	Sell	27,219 -43,456	-61%	-$2.6M	0.35%	45
2023 Q2	$4.18M	Buy	70,675 +16,284	+30%	+$959K	0.93%	13
2023 Q1	$3.32M	Buy	54,391 +3,180	+6%	+$201K	0.78%	16
2022 Q4	$3.15M	Sell	51,211 -16,764	-25%	-$1.03M	1.1%	13
2022 Q3	$3.77M	Buy	67,975 +1,000	+1%	+$60.7K	1.48%	10
2022 Q2	$4.15M	Buy	66,975 +2,872	+4%	+$176K	1.41%	11
2022 Q1	$4.14M	Buy	64,103 +8,875	+16%	+$574K	1.24%	12
2021 Q4	$3.69M	Buy	55,228 +8,197	+17%	+$534K	1.09%	18
2021 Q3	$3.11M	Buy	47,031 +11,070	+31%	+$694K	0.93%	20
2021 Q2	$2.25M	Buy	35,961 +6,391	+22%	+$424K	0.7%	33
2021 Q1	$1.96M	Buy	29,570 +5,238	+22%	+$326K	0.62%	38
2020 Q4	$1.4M	Buy	+24,332	New	+$1.31M	0.53%	52

Other funds holding SMDV

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Insight Advisors's SMDV Position: Q4 2023 in Review

Insight Advisors sold out of ProShares Russell 2000 Dividend Growers ETF (SMDV) in Q4 2023, closing a stake of 27,219 shares — an estimated $1.54M sold.

Insight Advisors first reported a position in SMDV in Q4 2020 and held it in 12 quarters. The position peaked at $4.18M in Q2 2023. 130 funds tracked by Wall St. Rank hold SMDV as of Q4 2023.

Insight Advisors reported no remaining ProShares Russell 2000 Dividend Growers ETF position as of Q4 2023 after selling out during the quarter.
Insight Advisors sold 27,219 ProShares Russell 2000 Dividend Growers ETF shares in Q4 2023, an estimated $1.54M.
Insight Advisors first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q4 2020 and held it in 12 quarters.
Insight Advisors's ProShares Russell 2000 Dividend Growers ETF position peaked at $4.18M in Q2 2023.
130 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q4 2023.

Based on Insight Advisors's 13F filing for Q4 2023, filed 23 Jan 2024.