Intrepid Financial Planning Group’s ProShares Russell 2000 Dividend Growers 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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

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

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

Intrepid Financial Planning Group sold out of ProShares Russell 2000 Dividend Growers 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 Russell 2000 Dividend Growers ETF position as of Q3 2023 after selling out during the quarter.
Intrepid Financial Planning Group sold 32,826 ProShares Russell 2000 Dividend Growers ETF shares in Q3 2023, an estimated $1.94M.
Intrepid Financial Planning Group first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q4 2022 and held it in 3 quarters.
Intrepid Financial Planning Group's ProShares Russell 2000 Dividend Growers ETF position peaked at $2.01M in Q1 2023.
127 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q3 2023.

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