Mutual Advisors’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

Mutual Advisors’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
2022 Q1	–	Sell	-4,530	Closed	-$303K	–	929
2021 Q4	$303K	Sell	4,530 -391	-8%	-$25.5K	0.02%	741
2021 Q3	$303K	Buy	4,921 +1,174	+31%	+$73.6K	0.02%	709
2021 Q2	$239K	Buy	+3,747	New	+$248K	0.01%	743
2019 Q3	–	Sell	-20,377	Closed	-$1.21M	–	597
2019 Q2	$1.21M	Sell	20,377 -315	-2%	-$18.6K	0.16%	168
2019 Q1	$1.21M	Sell	20,692 -336	-2%	-$19.4K	0.18%	138
2018 Q4	$1.13M	Sell	21,028 -183	-0.9%	-$10.4K	0.22%	116
2018 Q3	$1.25M	Buy	21,211 +901	+4%	+$53K	0.19%	135
2018 Q2	$1.16M	Buy	20,310 +267	+1%	+$14.8K	0.26%	118
2018 Q1	$1.07M	Sell	20,043 -118	-0.6%	-$6.38K	0.27%	117
2017 Q4	$1.11M	Buy	+20,161	New	+$1.13M	0.42%	73

Other funds holding SMDV

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

TFA

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

Mutual Advisors's SMDV Position: Q1 2022 in Review

Mutual Advisors sold out of ProShares Russell 2000 Dividend Growers ETF (SMDV) in Q1 2022, closing a stake of 4,530 shares — an estimated $303K sold.

Mutual Advisors first reported a position in SMDV in Q4 2017 and held it in 10 quarters. The position peaked at $1.25M in Q3 2018. 123 funds tracked by Wall St. Rank hold SMDV as of Q1 2022.

Mutual Advisors reported no remaining ProShares Russell 2000 Dividend Growers ETF position as of Q1 2022 after selling out during the quarter.
Mutual Advisors sold 4,530 ProShares Russell 2000 Dividend Growers ETF shares in Q1 2022, an estimated $303K.
Mutual Advisors first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q4 2017 and held it in 10 quarters.
Mutual Advisors's ProShares Russell 2000 Dividend Growers ETF position peaked at $1.25M in Q3 2018.
123 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q1 2022.

Based on Mutual Advisors's 13F filing for Q1 2022, filed 9 May 2022.