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Scissortail Wealth Management’s ProShares S&P SmallCap 600 Dividend Aristocrats 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 $7.59B AUM 23.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
AT
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 S&P SmallCap 600 Dividend Aristocrats 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 S&P SmallCap 600 Dividend Aristocrats ETF position as of Q1 2024 after selling out during the quarter.
  • Scissortail Wealth Management sold 4,692 ProShares S&P SmallCap 600 Dividend Aristocrats ETF shares in Q1 2024, an estimated $299K.
  • Scissortail Wealth Management first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q4 2022 and held it in 2 quarters.
  • Scissortail Wealth Management's ProShares S&P SmallCap 600 Dividend Aristocrats ETF position peaked at $363K in Q4 2022.
  • 132 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q1 2024.

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