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

Perennial Investment 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 Q2	–	Sell	-5,174	Closed	-$335K	–	218
2022 Q1	$335K	Sell	5,174 -2,418	-32%	-$156K	0.11%	154
2021 Q4	$508K	Sell	7,592 -2,463	-24%	-$160K	0.16%	115
2021 Q3	$624K	Sell	10,055 -5,727	-36%	-$359K	0.22%	97
2021 Q2	$1M	Sell	15,782 -6,400	-29%	-$424K	0.37%	62
2021 Q1	$1.45M	Buy	22,182 +4,645	+26%	+$289K	0.57%	36
2020 Q4	$1.01M	Buy	17,537 +806	+5%	+$43.4K	0.43%	50
2020 Q3	$788K	Buy	16,731 +5,881	+54%	+$287K	0.4%	53
2020 Q2	$526K	Sell	10,850 -1,071	-9%	-$51.2K	0.36%	63
2020 Q1	$551K	Buy	11,921 +4,542	+62%	+$256K	0.49%	49
2019 Q4	$456K	Buy	+7,379	New	+$446K	0.36%	70

Other funds holding SMDV

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 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

TFA

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

RJFSA

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

Perennial Investment Advisors's SMDV Position: Q2 2022 in Review

Perennial Investment Advisors sold out of ProShares Russell 2000 Dividend Growers ETF (SMDV) in Q2 2022, closing a stake of 5,174 shares — an estimated $335K sold.

Perennial Investment Advisors first reported a position in SMDV in Q4 2019 and held it in 10 quarters. The position peaked at $1.45M in Q1 2021. 128 funds tracked by Wall St. Rank hold SMDV as of Q2 2022.

Perennial Investment Advisors reported no remaining ProShares Russell 2000 Dividend Growers ETF position as of Q2 2022 after selling out during the quarter.
Perennial Investment Advisors sold 5,174 ProShares Russell 2000 Dividend Growers ETF shares in Q2 2022, an estimated $335K.
Perennial Investment Advisors first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q4 2019 and held it in 10 quarters.
Perennial Investment Advisors's ProShares Russell 2000 Dividend Growers ETF position peaked at $1.45M in Q1 2021.
128 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q2 2022.

Based on Perennial Investment Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.