Koshinski Asset Management
SMDV icon

Koshinski Asset Management’s ProShares S&P SmallCap 600 Dividend Aristocrats ETF SMDV Stock Holding History

Koshinski Asset Management’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
2025
Q1 		– Sell
-2,964
Closed -$201K – 657
2024
Q4 		$201K Hold
2,964
– – 0.02% 603
2024
Q3 		$205K Sell
2,964
-420
-12% -$28.3K 0.02% 599
2024
Q2 		$207K Buy
+3,384
New +$211K 0.02% 568
2024
Q1 		– Sell
-6,590
Closed -$428K – 635
2023
Q4 		$428K Sell
6,590
-539
-8% -$31.6K 0.07% 303
2023
Q3 		$403K Buy
7,129
+438
+7% +$26.2K 0.05% 375
2023
Q2 		$396K Sell
6,691
-1,732
-21% -$102K 0.04% 395
2023
Q1 		$514K Sell
8,423
-826
-9% -$52.2K 0.05% 319
2022
Q4 		$568K Hold
9,249
– – 0.05% 337
2022
Q3 		$513K Buy
9,249
+23
+0.2% +$1.4K 0.06% 318
2022
Q2 		$542K Sell
9,226
-776
-8% -$47.5K 0.05% 345
2022
Q1 		$646K Buy
10,002
+4,059
+68% +$263K 0.05% 338
2021
Q4 		$398K Sell
5,943
-840
-12% -$54.7K 0.03% 445
2021
Q3 		$418K Sell
6,783
-168
-2% -$10.5K 0.04% 420
2021
Q2 		$442K Buy
6,951
+111
+2% +$7.36K 0.06% 353
2021
Q1 		$447K Buy
6,840
+1,981
+41% +$123K 0.05% 392
2020
Q4 		$279K Buy
4,859
+514
+12% +$27.7K 0.04% 453
2020
Q3 		$222K Sell
4,345
-219
-5% -$10.7K 0.03% 461
2020
Q2 		$221K Buy
+4,564
New +$218K 0.04% 441

Other funds holding SMDV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return

Koshinski Asset Management's SMDV Position: Q1 2025 in Review

Koshinski Asset Management sold out of ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) in Q1 2025, closing a stake of 2,964 shares — an estimated $201K sold.

Koshinski Asset Management first reported a position in SMDV in Q2 2020 and held it in 18 quarters. The position peaked at $646K in Q1 2022. 132 funds tracked by Wall St. Rank hold SMDV as of Q1 2025.

  • Koshinski Asset Management reported no remaining ProShares S&P SmallCap 600 Dividend Aristocrats ETF position as of Q1 2025 after selling out during the quarter.
  • Koshinski Asset Management sold 2,964 ProShares S&P SmallCap 600 Dividend Aristocrats ETF shares in Q1 2025, an estimated $201K.
  • Koshinski Asset Management first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q2 2020 and held it in 18 quarters.
  • Koshinski Asset Management's ProShares S&P SmallCap 600 Dividend Aristocrats ETF position peaked at $646K in Q1 2022.
  • 132 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q1 2025.

Based on Koshinski Asset Management's 13F filing for Q1 2025, filed 25 Apr 2025.