Sigma Planning Corp’s ProShares S&P SmallCap 600 Dividend Aristocrats ETF SMDV Stock Holding History

Sigma Planning Corp’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
2023 Q4	–	Sell	-3,738	Closed	-$212K	–	1128
2023 Q3	$212K	Sell	3,738 -6,185	-62%	-$371K	0.01%	1065
2023 Q2	$587K	Sell	9,923 -19,157	-66%	-$1.13M	0.02%	666
2023 Q1	$1.78M	Sell	29,080 -692	-2%	-$43.7K	0.06%	331
2022 Q4	$1.83M	Buy	29,772 +60	+0.2%	+$3.7K	0.07%	301
2022 Q3	$1.65M	Buy	29,712 +745	+3%	+$45.2K	0.06%	306
2022 Q2	$1.7M	Buy	28,967 +4,416	+18%	+$270K	0.06%	309
2022 Q1	$1.59M	Buy	24,551 +4,646	+23%	+$301K	0.05%	378
2021 Q4	$1.33M	Buy	19,905 +6,316	+46%	+$411K	0.04%	435
2021 Q3	$838K	Buy	13,589 +765	+6%	+$48K	0.03%	609
2021 Q2	$816K	Buy	12,824 +2,796	+28%	+$185K	0.02%	633
2021 Q1	$656K	Sell	10,028 -3,065	-23%	-$191K	0.02%	661
2020 Q4	$752K	Buy	13,093 +249	+2%	+$13.4K	0.03%	537
2020 Q3	$606K	Buy	12,844 +2,183	+20%	+$107K	0.02%	544
2020 Q2	$517K	Buy	10,661 +4,381	+70%	+$210K	0.02%	578
2020 Q1	$290K	Sell	6,280 -1,311	-17%	-$73.8K	0.02%	664
2019 Q4	$469K	Sell	7,591 -2,142	-22%	-$129K	0.02%	622
2019 Q3	$578K	Sell	9,733 -49,779	-84%	-$2.92M	0.03%	534
2019 Q2	$3.53M	Sell	59,512 -2,253	-4%	-$133K	0.18%	137
2019 Q1	$3.6M	Buy	61,765 +56,035	+978%	+$3.23M	0.2%	122
2018 Q4	$308K	Buy	5,730 +13	+0.2%	+$739	0.02%	595
2018 Q3	$337K	Buy	5,717 +403	+8%	+$23.7K	0.02%	644
2018 Q2	$304K	Sell	5,314 -50	-0.9%	-$2.78K	0.02%	645
2018 Q1	$288K	Sell	5,364 -1,326	-20%	-$71.7K	0.02%	624
2017 Q4	$369K	Buy	6,690 +21	+0.3%	+$1.18K	0.03%	525
2017 Q3	$374K	Sell	6,669 -151	-2%	-$8.25K	0.03%	525
2017 Q2	$372K	Buy	6,820 +446	+7%	+$24K	0.04%	496
2017 Q1	$339K	Buy	+6,374	New	+$337K	0.03%	529

Other funds holding SMDV

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

Arlington Trust Birmingham, Alabama $1.33B AUM 6.66% 1-Year Est. Return

Sigma Planning Corp's SMDV Position: Q4 2023 in Review

Sigma Planning Corp sold out of ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) in Q4 2023, closing a stake of 3,738 shares — an estimated $212K sold.

Sigma Planning Corp first reported a position in SMDV in Q1 2017 and held it in 27 quarters. The position peaked at $3.6M in Q1 2019. 130 funds tracked by Wall St. Rank hold SMDV as of Q4 2023.

Sigma Planning Corp reported no remaining ProShares S&P SmallCap 600 Dividend Aristocrats ETF position as of Q4 2023 after selling out during the quarter.
Sigma Planning Corp sold 3,738 ProShares S&P SmallCap 600 Dividend Aristocrats ETF shares in Q4 2023, an estimated $212K.
Sigma Planning Corp first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q1 2017 and held it in 27 quarters.
Sigma Planning Corp's ProShares S&P SmallCap 600 Dividend Aristocrats ETF position peaked at $3.6M in Q1 2019.
130 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q4 2023.

Based on Sigma Planning Corp's 13F filing for Q4 2023, filed 1 Feb 2024.