Macroview Investment Management’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

Macroview Investment 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
2023 Q3	–	Sell	-19,349	Closed	-$1.14M	–	860
2023 Q2	$1.14M	Buy	19,349 +58	+0.3%	+$3.42K	1.76%	19
2023 Q1	$1.18M	Buy	19,291 +410	+2%	+$25.9K	1.89%	17
2022 Q4	$1.16M	Buy	18,881 +171	+0.9%	+$10.5K	1.99%	18
2022 Q3	$1.04M	Buy	18,710 +892	+5%	+$54.1K	1.9%	18
2022 Q2	$1.05M	Buy	17,818 +131	+0.7%	+$8.02K	1.71%	20
2022 Q1	$1.14M	Buy	17,687 +238	+1%	+$15.4K	1.63%	20
2021 Q4	$1.17M	Buy	17,449 +202	+1%	+$13.2K	1.49%	23
2021 Q3	$1.06M	Sell	17,247 -123	-0.7%	-$7.71K	1.38%	24
2021 Q2	$1.11M	Buy	17,370 +17,338	+54,181%	+$1.15M	1.48%	22
2021 Q1	$2K	Buy	+32	New	+$1.99K	﹤0.01%	325

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

Macroview Investment Management's SMDV Position: Q3 2023 in Review

Macroview Investment Management sold out of ProShares Russell 2000 Dividend Growers ETF (SMDV) in Q3 2023, closing a stake of 19,349 shares — an estimated $1.14M sold.

Macroview Investment Management first reported a position in SMDV in Q1 2021 and held it in 10 quarters. The position peaked at $1.18M in Q1 2023. 127 funds tracked by Wall St. Rank hold SMDV as of Q3 2023.

Macroview Investment Management reported no remaining ProShares Russell 2000 Dividend Growers ETF position as of Q3 2023 after selling out during the quarter.
Macroview Investment Management sold 19,349 ProShares Russell 2000 Dividend Growers ETF shares in Q3 2023, an estimated $1.14M.
Macroview Investment Management first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q1 2021 and held it in 10 quarters.
Macroview Investment Management's ProShares Russell 2000 Dividend Growers ETF position peaked at $1.18M in Q1 2023.
127 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q3 2023.

Based on Macroview Investment Management's 13F filing for Q3 2023, filed 26 Oct 2023.