Patriot Financial Group Insurance Agency’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

Patriot Financial Group Insurance Agency’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 Q3	–	Sell	-367	Closed	-$22K	–	1717
2022 Q2	$22K	Buy	367 +2	+0.5%	+$122	﹤0.01%	978
2022 Q1	$24K	Buy	365 +2	+0.6%	+$129	﹤0.01%	1020
2021 Q4	$24K	Buy	363 +2	+0.6%	+$130	﹤0.01%	1148
2021 Q3	$22K	Buy	361 +2	+0.6%	+$125	﹤0.01%	1178
2021 Q2	$23K	Buy	359 +2	+0.6%	+$133	﹤0.01%	1124
2021 Q1	$23K	Buy	357 +1	+0.3%	+$62	0.01%	1041
2020 Q4	$20K	Buy	356 +1	+0.3%	+$54	0.01%	976
2020 Q3	$17K	Buy	355 +1	+0.3%	+$49	0.01%	867
2020 Q2	$17K	Buy	354 +1	+0.3%	+$48	0.01%	805
2020 Q1	$16K	Buy	353 +1	+0.3%	+$56	0.01%	724
2019 Q4	$22K	Buy	352 +1	+0.3%	+$60	0.01%	662
2019 Q3	$21K	Buy	351 +1	+0.3%	+$59	0.01%	638
2019 Q2	$21K	Buy	+350	New	+$20.6K	0.01%	636

Other funds holding SMDV

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

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

Patriot Financial Group Insurance Agency's SMDV Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of ProShares Russell 2000 Dividend Growers ETF (SMDV) in Q3 2022, closing a stake of 367 shares — an estimated $22K sold.

Patriot Financial Group Insurance Agency first reported a position in SMDV in Q2 2019 and held it in 13 quarters. The position peaked at $24K in Q1 2022. 116 funds tracked by Wall St. Rank hold SMDV as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining ProShares Russell 2000 Dividend Growers ETF position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 367 ProShares Russell 2000 Dividend Growers ETF shares in Q3 2022, an estimated $22K.
Patriot Financial Group Insurance Agency first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q2 2019 and held it in 13 quarters.
Patriot Financial Group Insurance Agency's ProShares Russell 2000 Dividend Growers ETF position peaked at $24K in Q1 2022.
116 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.