Intrepid Financial Planning Group
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Intrepid Financial Planning Group’s ProShares S&P SmallCap 600 Dividend Aristocrats ETF SMDV Stock Holding History

Intrepid Financial Planning Group’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
Q3 		– Sell
-32,826
Closed -$1.94M – 128
2023
Q2 		$1.94M Sell
32,826
-80
-0.2% -$4.71K 0.93% 31
2023
Q1 		$2.01M Buy
32,906
+12,499
+61% +$790K 1.01% 27
2022
Q4 		$1.25M Buy
+20,407
New +$1.26M 0.68% 38

Other funds holding SMDV

Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Toth Financial Advisory
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Intrepid Financial Planning Group's SMDV Position: Q3 2023 in Review

Intrepid Financial Planning Group sold out of ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) in Q3 2023, closing a stake of 32,826 shares — an estimated $1.94M sold.

Intrepid Financial Planning Group first reported a position in SMDV in Q4 2022 and held it in 3 quarters. The position peaked at $2.01M in Q1 2023. 127 funds tracked by Wall St. Rank hold SMDV as of Q3 2023.

  • Intrepid Financial Planning Group reported no remaining ProShares S&P SmallCap 600 Dividend Aristocrats ETF position as of Q3 2023 after selling out during the quarter.
  • Intrepid Financial Planning Group sold 32,826 ProShares S&P SmallCap 600 Dividend Aristocrats ETF shares in Q3 2023, an estimated $1.94M.
  • Intrepid Financial Planning Group first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q4 2022 and held it in 3 quarters.
  • Intrepid Financial Planning Group's ProShares S&P SmallCap 600 Dividend Aristocrats ETF position peaked at $2.01M in Q1 2023.
  • 127 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q3 2023.

Based on Intrepid Financial Planning Group's 13F filing for Q3 2023, filed 3 Nov 2023.