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Money Concepts Capital’s ProShares S&P SmallCap 600 Dividend Aristocrats ETF SMDV Stock Holding History

Money Concepts Capital’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
Q1 		– Sell
-1,488
Closed -$91.3K – 2520
2022
Q4 		$91.3K Buy
+1,488
New +$91.7K ﹤0.01% 1008
2022
Q2 		– Sell
-1,055
Closed -$68K – 2461
2022
Q1 		$68K Buy
+1,055
New +$68.3K ﹤0.01% 1129

Other funds holding SMDV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 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 $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

Money Concepts Capital's SMDV Position: Q1 2023 in Review

Money Concepts Capital sold out of ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) in Q1 2023, closing a stake of 1,488 shares — an estimated $91.3K sold.

Money Concepts Capital first reported a position in SMDV in Q1 2022 and held it in 2 quarters. The position peaked at $91.3K in Q4 2022. 128 funds tracked by Wall St. Rank hold SMDV as of Q1 2023.

  • Money Concepts Capital reported no remaining ProShares S&P SmallCap 600 Dividend Aristocrats ETF position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 1,488 ProShares S&P SmallCap 600 Dividend Aristocrats ETF shares in Q1 2023, an estimated $91.3K.
  • Money Concepts Capital first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q1 2022 and held it in 2 quarters.
  • Money Concepts Capital's ProShares S&P SmallCap 600 Dividend Aristocrats ETF position peaked at $91.3K in Q4 2022.
  • 128 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.