SPC
SMDV icon

Sigma Planning Corp’s ProShares Russell 2000 Dividend Growers 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

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return

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

Sigma Planning Corp sold out of ProShares Russell 2000 Dividend Growers 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 Russell 2000 Dividend Growers ETF position as of Q4 2023 after selling out during the quarter.
  • Sigma Planning Corp sold 3,738 ProShares Russell 2000 Dividend Growers ETF shares in Q4 2023, an estimated $212K.
  • Sigma Planning Corp first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q1 2017 and held it in 27 quarters.
  • Sigma Planning Corp's ProShares Russell 2000 Dividend Growers ETF position peaked at $3.6M in Q1 2019.
  • 130 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q4 2023.

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