Scissortail Wealth Management’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

Scissortail Wealth Management’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
2024 Q1	–	Sell	-4,692	Closed	-$299K	–	195
2023 Q4	$299K	Buy	+4,692	New	+$275K	0.09%	128
2023 Q1	–	Sell	-5,615	Closed	-$363K	–	109
2022 Q4	$363K	Buy	+5,615	New	+$346K	0.21%	84

Other funds holding SMDV

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

RJFSA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return

Scissortail Wealth Management's SMDV Position: Q1 2024 in Review

Scissortail Wealth Management sold out of ProShares Russell 2000 Dividend Growers ETF (SMDV) in Q1 2024, closing a stake of 4,692 shares — an estimated $299K sold.

Scissortail Wealth Management first reported a position in SMDV in Q4 2022 and held it in 2 quarters. The position peaked at $363K in Q4 2022. 132 funds tracked by Wall St. Rank hold SMDV as of Q1 2024.

Scissortail Wealth Management reported no remaining ProShares Russell 2000 Dividend Growers ETF position as of Q1 2024 after selling out during the quarter.
Scissortail Wealth Management sold 4,692 ProShares Russell 2000 Dividend Growers ETF shares in Q1 2024, an estimated $299K.
Scissortail Wealth Management first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q4 2022 and held it in 2 quarters.
Scissortail Wealth Management's ProShares Russell 2000 Dividend Growers ETF position peaked at $363K in Q4 2022.
132 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q1 2024.

Based on Scissortail Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.