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Retirement Group’s ProShares Russell US Dividend Growers ETF TMDV Stock Holding History

Retirement Group’s Portfolio TMDV Stock Details TMDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-325
Closed -$15K – 706
2021
Q2 		$15K Hold
325
– – 0.01% 363
2021
Q1 		$15K Hold
325
– – 0.01% 429
2020
Q4 		$13K Hold
325
– – 0.01% 405
2020
Q3 		$12K Hold
325
– – 0.01% 395
2020
Q2 		$12K Buy
+325
New +$11.4K 0.01% 374
2019
Q4 		$13K Buy
+325
New +$13.1K 0.01% 369

Other funds holding TMDV

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return

Retirement Group's TMDV Position: Q3 2021 in Review

Retirement Group sold out of ProShares Russell US Dividend Growers ETF (TMDV) in Q3 2021, closing a stake of 325 shares — an estimated $15K sold.

Retirement Group first reported a position in TMDV in Q4 2019 and held it in 6 quarters. The position peaked at $15K in Q2 2021. 7 funds tracked by Wall St. Rank hold TMDV as of Q3 2021.

  • Retirement Group reported no remaining ProShares Russell US Dividend Growers ETF position as of Q3 2021 after selling out during the quarter.
  • Retirement Group sold 325 ProShares Russell US Dividend Growers ETF shares in Q3 2021, an estimated $15K.
  • Retirement Group first reported a position in ProShares Russell US Dividend Growers ETF in Q4 2019 and held it in 6 quarters.
  • Retirement Group's ProShares Russell US Dividend Growers ETF position peaked at $15K in Q2 2021.
  • 7 funds tracked by Wall St. Rank held ProShares Russell US Dividend Growers ETF as of Q3 2021.

Based on Retirement Group's 13F filing for Q3 2021, filed 16 Nov 2021.