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

Integrated Advisors Network’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
2022 Q1	–	Sell	-5,063	Closed	-$339K	–	700
2021 Q4	$339K	Hold	5,063	–	–	0.02%	504
2021 Q3	$312K	Sell	5,063 -3,066	-38%	-$192K	0.02%	502
2021 Q2	$517K	Sell	8,129 -2,340	-22%	-$155K	0.04%	353
2021 Q1	$685K	Buy	10,469 +3,096	+42%	+$193K	0.06%	267
2020 Q4	$423K	Buy	7,373 +2,641	+56%	+$142K	0.05%	314
2020 Q3	$223K	Buy	+4,732	New	+$231K	0.03%	401
2020 Q2	–	Sell	-11,820	Closed	-$546K	–	463
2020 Q1	$546K	Buy	11,820 +1,900	+19%	+$107K	0.11%	179
2019 Q4	$613K	Buy	+9,920	New	+$600K	0.08%	221

Other funds holding SMDV

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

Integrated Advisors Network's SMDV Position: Q1 2022 in Review

Integrated Advisors Network sold out of ProShares Russell 2000 Dividend Growers ETF (SMDV) in Q1 2022, closing a stake of 5,063 shares — an estimated $339K sold.

Integrated Advisors Network first reported a position in SMDV in Q4 2019 and held it in 8 quarters. The position peaked at $685K in Q1 2021. 123 funds tracked by Wall St. Rank hold SMDV as of Q1 2022.

Integrated Advisors Network reported no remaining ProShares Russell 2000 Dividend Growers ETF position as of Q1 2022 after selling out during the quarter.
Integrated Advisors Network sold 5,063 ProShares Russell 2000 Dividend Growers ETF shares in Q1 2022, an estimated $339K.
Integrated Advisors Network first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q4 2019 and held it in 8 quarters.
Integrated Advisors Network's ProShares Russell 2000 Dividend Growers ETF position peaked at $685K in Q1 2021.
123 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q1 2022.

Based on Integrated Advisors Network's 13F filing for Q1 2022, filed 2 May 2022.