Mutual Advisors’s ProShares S&P SmallCap 600 Dividend Aristocrats 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	$1.2M	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	$1.08M	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 $7B AUM 14.85% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

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

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

Mutual Advisors's SMDV Position: Q1 2022 in Review

Mutual Advisors sold out of ProShares S&P SmallCap 600 Dividend Aristocrats 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. 122 funds tracked by Wall St. Rank hold SMDV as of Q1 2022.

Mutual Advisors reported no remaining ProShares S&P SmallCap 600 Dividend Aristocrats ETF position as of Q1 2022 after selling out during the quarter.
Mutual Advisors sold 4,530 ProShares S&P SmallCap 600 Dividend Aristocrats ETF shares in Q1 2022, an estimated $303K.
Mutual Advisors first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q4 2017 and held it in 10 quarters.
Mutual Advisors's ProShares S&P SmallCap 600 Dividend Aristocrats ETF position peaked at $1.25M in Q3 2018.
122 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q1 2022.

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